K/S LANGHOLM — Credit Rating and Financial Key Figures

CVR number: 29848556
Bredgade 34 A, 1260 København K

Company information

Official name
K/S LANGHOLM
Established
2006
Company form
Limited partnership
Industry

About K/S LANGHOLM

K/S LANGHOLM (CVR number: 29848556) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -101.1 kDKK, while net earnings were -1267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2602.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S LANGHOLM's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-45.94-45.76-46.78-46.25- 101.08
Net earnings1 390.18-1 773.021 242.40- 590.95-1 267.95
Shareholders equity total-22 820.00-24 543.02-23 250.62-23 791.57-25 009.52
Balance sheet total (assets)55.0652.2651.4151.0746.39
Net debt-48.26-52.26-47.41-51.07-46.39
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %-0.2 %-0.4 %
ROE2290.8 %-3304.3 %2397.1 %-1153.4 %-2602.2 %
ROI
Economic value added (EVA)1 175.581 103.371 189.131 124.481 097.01
Solvency
Equity ratio-99.8 %-99.8 %-99.8 %-99.8 %-99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents48.2652.2647.4151.0746.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.