LK LANGKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31587794
Egernvej 56, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
LK LANGKILDE HOLDING ApS
Established
2008
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon649990

About LK LANGKILDE HOLDING ApS

LK LANGKILDE HOLDING ApS (CVR number: 31587794) is a company from KOLDING. The company recorded a gross profit of -185.2 kDKK in 2024. The operating profit was -185.2 kDKK, while net earnings were 1895 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK LANGKILDE HOLDING ApS's liquidity measured by quick ratio was 72.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.98- 184.56- 178.41- 118.62- 185.19
EBIT-92.98- 184.56- 178.41- 118.62- 185.19
Net earnings2 594.423 692.1374.782 274.681 895.00
Shareholders equity total9 957.8413 099.9712 824.7514 899.4316 494.43
Balance sheet total (assets)10 036.1813 119.0812 866.3514 958.4916 711.49
Net debt-8 504.54-11 000.69-11 129.19-13 412.79-15 709.04
Profitability
EBIT-%
ROA30.1 %34.4 %12.3 %18.4 %13.9 %
ROE29.1 %32.0 %0.6 %16.4 %12.1 %
ROI30.4 %34.5 %12.4 %18.5 %14.0 %
Economic value added (EVA)-5.75- 138.84- 137.32- 111.18-80.90
Solvency
Equity ratio99.2 %99.9 %99.7 %99.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.6576.9278.4229.572.4
Current ratio108.6576.9278.4229.572.4
Cash and cash equivalents8 504.5411 000.6911 129.1913 412.7915 709.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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