LANGLEY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26079535
Gydevang 39-41, 3450 Allerød

Company information

Official name
LANGLEY HOLDING A/S
Established
2001
Company form
Limited company
Industry

About LANGLEY HOLDING A/S

LANGLEY HOLDING A/S (CVR number: 26079535) is a company from ALLERØD. The company recorded a gross profit of -266 kDKK in 2024. The operating profit was -266 kDKK, while net earnings were 8024 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGLEY HOLDING A/S's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.00-81.00860.00- 668.00- 266.00
EBIT-81.00-1 182.00860.00- 668.00- 266.00
Net earnings1 926.00-4 104.004 796.0012 206.008 024.00
Shareholders equity total83 913.0080 033.0070 046.0078 851.0085 073.00
Balance sheet total (assets)120 286.00111 899.0098 781.00104 351.00104 176.00
Net debt34 004.0031 356.0028 369.0024 479.0016 073.00
Profitability
EBIT-%
ROA2.8 %-2.5 %4.5 %13.3 %8.8 %
ROE2.3 %-5.0 %6.4 %16.4 %9.8 %
ROI2.8 %-2.5 %4.5 %13.4 %8.9 %
Economic value added (EVA)-6 638.59-7 188.63-4 388.80-5 617.95-5 491.91
Solvency
Equity ratio69.8 %71.5 %70.9 %75.6 %81.7 %
Gearing43.1 %39.6 %40.8 %31.7 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.610.510.78.06.4
Current ratio6.610.510.78.06.4
Cash and cash equivalents2 137.00315.00200.00527.002 166.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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