Holdingselskabet Langeland ApS — Credit Rating and Financial Key Figures

CVR number: 37417734
Slotsgade 74, Tranekær 5953 Tranekær
info@tranekaer-slotskro.dk

Credit rating

Company information

Official name
Holdingselskabet Langeland ApS
Personnel
2 persons
Established
2016
Domicile
Tranekær
Company form
Private limited company
Industry

About Holdingselskabet Langeland ApS

Holdingselskabet Langeland ApS (CVR number: 37417734) is a company from LANGELAND. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was at 16.7 % (EBIT: 0.2 mDKK), while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, 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 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet Langeland ApS's liquidity measured by quick ratio was 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales120.001 594.731 235.50969.99918.57
Gross profit-5.52907.84592.84307.19320.35
EBIT-49.44371.38328.3355.46153.66
Net earnings-73.67208.68207.3819.6078.96
Shareholders equity total6.00214.68422.05441.65520.62
Balance sheet total (assets)1 292.971 540.481 665.111 447.351 206.45
Net debt1 132.871 101.12584.21533.07442.73
Profitability
EBIT-%-41.2 %23.3 %26.6 %5.7 %16.7 %
ROA-3.8 %26.2 %20.5 %3.6 %11.7 %
ROE-172.0 %189.1 %65.1 %4.5 %16.4 %
ROI-4.2 %28.9 %22.5 %4.0 %13.4 %
Economic value added (EVA)- 104.47280.36223.6720.7289.10
Solvency
Equity ratio0.5 %13.9 %25.3 %30.5 %43.2 %
Gearing18890.6 %564.9 %252.5 %190.4 %99.5 %
Relative net indebtedness %1072.5 %76.1 %61.6 %72.0 %66.5 %
Liquidity
Quick ratio0.11.72.11.70.7
Current ratio0.11.72.11.70.7
Cash and cash equivalents111.62481.63307.7975.28
Capital use efficiency
Trade debtors turnover (days)34.014.1
Net working capital %-133.6 %8.4 %20.5 %13.7 %-5.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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