Langli HHJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.56 | 77.75 | 76.06 | 83.53 | 82.00 |
EBIT | 33.87 | 50.61 | 48.62 | 55.23 | 53.69 |
Net earnings | 4.07 | 19.15 | 17.08 | -0.18 | -14.00 |
Shareholders equity total | 517.18 | 536.32 | 553.40 | 553.22 | 539.23 |
Balance sheet total (assets) | 2 662.99 | 2 652.87 | 2 632.05 | 2 642.75 | 2 615.43 |
Net debt | 2 050.39 | 1 955.37 | 1 715.35 | 2 007.55 | 2 029.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 3.0 % | 2.9 % | 2.1 % | 2.2 % |
ROE | 0.8 % | 3.6 % | 3.1 % | -0.0 % | -2.6 % |
ROI | 2.5 % | 3.0 % | 3.0 % | 2.1 % | 2.2 % |
Economic value added (EVA) | -79.93 | -69.82 | -38.88 | -22.14 | 5.26 |
Solvency | |||||
Equity ratio | 19.4 % | 20.2 % | 21.0 % | 20.9 % | 20.6 % |
Gearing | 404.8 % | 383.6 % | 365.2 % | 365.8 % | 376.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 43.34 | 101.92 | 305.42 | 16.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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