LANGLEY HOLDING A/S

CVR number: 26079535
Gydevang 39-41, 3450 Allerød

Credit rating

Company information

Official name
LANGLEY HOLDING A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

LANGLEY HOLDING A/S (CVR number: 26079535) is a company from ALLERØD. The company recorded a gross profit of -668 kDKK in 2023. The operating profit was -668 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANGLEY HOLDING A/S's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 240.00-81.00-81.00860.00- 668.00
EBIT- 240.00-81.00-1 182.00860.00- 668.00
Net earnings3 124.001 926.00-4 104.004 796.0012 206.00
Shareholders equity total82 410.0083 913.0080 033.0070 046.0078 851.00
Balance sheet total (assets)131 042.00120 286.00111 899.0098 781.00104 351.00
Net debt30 784.0034 004.0031 356.0028 369.0024 479.00
Profitability
EBIT-%
ROA4.3 %2.8 %-2.5 %4.5 %13.3 %
ROE3.9 %2.3 %-5.0 %6.4 %16.4 %
ROI4.3 %2.8 %-2.5 %4.5 %13.4 %
Economic value added (EVA)1 984.821 764.26930.873 248.34696.56
Solvency
Equity ratio62.9 %69.8 %71.5 %70.9 %75.6 %
Gearing58.4 %43.1 %39.6 %40.8 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.610.510.78.0
Current ratio3.56.610.510.78.0
Cash and cash equivalents17 362.002 137.00315.00200.00527.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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