LANGLEY HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGLEY HOLDING A/S
LANGLEY HOLDING A/S (CVR number: 26079535K) is a company from ALLERØD. The company recorded a gross profit of 76 mDKK in 2024. The operating profit was 15.2 mDKK, while net earnings were 8024 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LANGLEY HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40 096.00 | 30 309.00 | 71 920.00 | 81 884.00 | 75 976.00 |
EBIT | 2 189.00 | -4 290.00 | 16 462.00 | 15 690.00 | 15 220.00 |
Net earnings | 1 926.00 | -4 104.00 | 4 797.00 | 12 206.00 | 8 024.00 |
Shareholders equity total | 83 913.00 | 80 033.00 | 70 046.00 | 78 851.00 | 85 073.00 |
Balance sheet total (assets) | 300 678.00 | 305 518.00 | 278 409.00 | 254 022.00 | 260 372.00 |
Net debt | 160 353.00 | 145 233.00 | 120 746.00 | 111 757.00 | 98 060.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -1.1 % | 6.4 % | 7.3 % | 6.2 % |
ROE | 2.3 % | -5.0 % | 6.4 % | 16.4 % | 9.8 % |
ROI | 1.2 % | -1.4 % | 8.0 % | 8.7 % | 7.3 % |
Economic value added (EVA) | -11 071.78 | -15 981.96 | - 565.59 | 1 675.69 | 990.99 |
Solvency | |||||
Equity ratio | 28.6 % | 27.3 % | 26.3 % | 31.9 % | 34.0 % |
Gearing | 205.8 % | 204.0 % | 227.6 % | 176.9 % | 157.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.2 | 0.7 | 1.0 |
Current ratio | 0.8 | 0.8 | 1.0 | 0.7 | 0.9 |
Cash and cash equivalents | 12 374.00 | 18 074.00 | 38 672.00 | 27 708.00 | 36 103.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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