Langdahl Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Langdahl Consult ApS
Langdahl Consult ApS (CVR number: 29915687) is a company from HERNING. The company recorded a gross profit of 372.9 kDKK in 2024. The operating profit was -199.3 kDKK, while net earnings were -167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.7 %, which can be considered poor and Return on Equity (ROE) was -166.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Langdahl Consult ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.68 | 338.35 | 488.09 | 808.62 | 372.95 |
EBIT | 0.68 | 17.45 | -11.76 | 167.93 | - 199.29 |
Net earnings | -0.75 | 5.47 | -15.13 | 120.73 | - 167.39 |
Shareholders equity total | -0.50 | 4.98 | -10.15 | 110.58 | -56.81 |
Balance sheet total (assets) | 49.81 | 123.29 | 40.01 | 346.39 | 90.23 |
Net debt | -25.75 | -91.95 | -37.61 | - 189.69 | 49.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 20.1 % | -13.6 % | 84.7 % | -80.7 % |
ROE | -3.0 % | 20.0 % | -67.2 % | 160.3 % | -166.7 % |
ROI | 537.3 % | 534.7 % | -266.5 % | 239.0 % | -209.0 % |
Economic value added (EVA) | 0.66 | 12.41 | -14.42 | 122.64 | - 173.22 |
Solvency | |||||
Equity ratio | -1.0 % | 4.0 % | -20.2 % | 31.9 % | -38.6 % |
Gearing | 31.2 % | -22.6 % | 25.0 % | -92.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 1.5 | 0.6 |
Current ratio | 1.0 | 1.0 | 0.8 | 1.5 | 0.6 |
Cash and cash equivalents | 25.75 | 93.50 | 39.91 | 217.38 | 2.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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