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LANGERHUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29788758
Skovbrynet 6, 8450 Hammel
Free credit report Annual report

Company information

Official name
LANGERHUUS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LANGERHUUS HOLDING ApS

LANGERHUUS HOLDING ApS (CVR number: 29788758) is a company from FAVRSKOV. The company recorded a gross profit of -160.8 kDKK in 2025. The operating profit was -160.8 kDKK, while net earnings were 1124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGERHUUS HOLDING ApS's liquidity measured by quick ratio was 557.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 145.98- 159.53- 154.63- 149.62- 160.76
EBIT- 145.98- 159.53- 154.63- 149.62- 160.76
Net earnings3 008.24-4 768.322 328.202 632.551 124.41
Shareholders equity total40 806.9135 206.1037 219.8038 672.3539 419.76
Balance sheet total (assets)40 849.6135 260.7337 275.8538 741.1639 490.56
Net debt-39 044.77-32 309.39-35 314.28-38 468.04-39 357.87
Profitability
EBIT-%
ROA9.9 %2.9 %8.3 %8.9 %5.0 %
ROE7.6 %-12.5 %6.4 %6.9 %2.9 %
ROI9.9 %2.9 %8.3 %8.9 %5.0 %
Economic value added (EVA)-2 018.92-2 174.99-1 889.72-1 987.14-2 068.91
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio915.0622.9650.3563.0557.8
Current ratio915.0622.9650.3563.0557.8
Cash and cash equivalents39 044.7732 309.3935 314.2838 468.0439 357.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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