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LK LANGKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31587794
Egernvej 56, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

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

About LK LANGKILDE HOLDING ApS

LK LANGKILDE HOLDING ApS (CVR number: 31587794) is a company from KOLDING. The company recorded a gross profit of -259.5 kDKK in 2025. The operating profit was -259.5 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor but Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 4581.7 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- 184.56- 178.41- 118.62- 185.19- 259.49
EBIT- 184.56- 178.41- 118.62- 185.19- 259.49
Net earnings3 692.1374.782 274.681 895.0010 149.91
Shareholders equity total13 099.9712 824.7514 899.4316 494.4326 294.35
Balance sheet total (assets)13 119.0812 866.3514 958.4916 711.4926 299.59
Net debt-11 000.69-11 129.19-13 412.79-15 709.04-21 851.10
Profitability
EBIT-%
ROA34.4 %12.3 %18.4 %13.9 %-38.7 %
ROE32.0 %0.6 %16.4 %12.1 %47.4 %
ROI34.5 %12.4 %18.5 %14.0 %50.1 %
Economic value added (EVA)- 644.12- 797.43- 736.97- 893.13-1 083.90
Solvency
Equity ratio99.9 %99.7 %99.6 %98.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio576.9278.4229.572.44 581.7
Current ratio576.9278.4229.572.44 581.7
Cash and cash equivalents11 000.6911 129.1913 412.7915 709.0421 851.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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