LANGLEY HOLDING A/S
Credit rating
Company information
About LANGLEY HOLDING A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 240.00 | -81.00 | -81.00 | 860.00 | - 668.00 |
EBIT | - 240.00 | -81.00 | -1 182.00 | 860.00 | - 668.00 |
Net earnings | 3 124.00 | 1 926.00 | -4 104.00 | 4 796.00 | 12 206.00 |
Shareholders equity total | 82 410.00 | 83 913.00 | 80 033.00 | 70 046.00 | 78 851.00 |
Balance sheet total (assets) | 131 042.00 | 120 286.00 | 111 899.00 | 98 781.00 | 104 351.00 |
Net debt | 30 784.00 | 34 004.00 | 31 356.00 | 28 369.00 | 24 479.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 2.8 % | -2.5 % | 4.5 % | 13.3 % |
ROE | 3.9 % | 2.3 % | -5.0 % | 6.4 % | 16.4 % |
ROI | 4.3 % | 2.8 % | -2.5 % | 4.5 % | 13.4 % |
Economic value added (EVA) | 1 984.82 | 1 764.26 | 930.87 | 3 248.34 | 696.56 |
Solvency | |||||
Equity ratio | 62.9 % | 69.8 % | 71.5 % | 70.9 % | 75.6 % |
Gearing | 58.4 % | 43.1 % | 39.6 % | 40.8 % | 31.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 6.6 | 10.5 | 10.7 | 8.0 |
Current ratio | 3.5 | 6.6 | 10.5 | 10.7 | 8.0 |
Cash and cash equivalents | 17 362.00 | 2 137.00 | 315.00 | 200.00 | 527.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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