Langvad Gregersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Langvad Gregersen Holding ApS
Langvad Gregersen Holding ApS (CVR number: 42402567) is a company from RUDERSDAL. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langvad Gregersen Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.38 | -9.38 | -6.80 | -10.23 |
EBIT | -9.38 | -9.38 | -6.80 | -10.23 |
Net earnings | - 520.55 | 994.28 | 297.39 | -5.83 |
Shareholders equity total | - 480.55 | 513.73 | 811.13 | 705.30 |
Balance sheet total (assets) | 10 039.85 | 1 066.20 | 824.90 | 805.90 |
Net debt | -39.85 | -1 066.20 | - 633.07 | - 714.67 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | 29.0 % | 33.7 % | -1.3 % |
ROE | -5.2 % | 18.8 % | 44.9 % | -0.8 % |
ROI | 653.1 % | 47.9 % | -1.3 % | |
Economic value added (EVA) | -9.38 | 14.77 | -32.52 | -46.81 |
Solvency | ||||
Equity ratio | -4.6 % | 48.2 % | 98.3 % | 87.5 % |
Gearing | 12.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.9 | 88.0 | 8.0 |
Current ratio | 0.0 | 1.9 | 88.0 | 8.0 |
Cash and cash equivalents | 39.85 | 1 066.20 | 633.07 | 805.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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