Langli HHJ ApS — Credit Rating and Financial Key Figures

CVR number: 37630276
Neptunvej 14, 6710 Esbjerg V

Credit rating

Company information

Official name
Langli HHJ ApS
Established
2016
Company form
Private limited company
Industry

About Langli HHJ ApS

Langli HHJ ApS (CVR number: 37630276) is a company from ESBJERG. The company recorded a gross profit of 82 kDKK in 2023. The operating profit was 53.7 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Langli HHJ 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62.5677.7576.0683.5382.00
EBIT33.8750.6148.6255.2353.69
Net earnings4.0719.1517.08-0.18-14.00
Shareholders equity total517.18536.32553.40553.22539.23
Balance sheet total (assets)2 662.992 652.872 632.052 642.752 615.43
Net debt2 050.391 955.371 715.352 007.552 029.51
Profitability
EBIT-%
ROA2.4 %3.0 %2.9 %2.1 %2.2 %
ROE0.8 %3.6 %3.1 %-0.0 %-2.6 %
ROI2.5 %3.0 %3.0 %2.1 %2.2 %
Economic value added (EVA)-79.93-69.82-38.88-22.145.26
Solvency
Equity ratio19.4 %20.2 %21.0 %20.9 %20.6 %
Gearing404.8 %383.6 %365.2 %365.8 %376.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.70.7
Current ratio0.80.80.70.70.7
Cash and cash equivalents43.34101.92305.4216.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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