Mads Langer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40517731
Nordkrog 17, 2900 Hellerup

Company information

Official name
Mads Langer Holding ApS
Established
2019
Company form
Private limited company
Industry

About Mads Langer Holding ApS

Mads Langer Holding ApS (CVR number: 40517731) is a company from KØBENHAVN. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Langer Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.40-1.25-1.25-19.54-14.30
EBIT-15.40-1.25-1.25-19.54-14.30
Net earnings-16.241 048.75120.5087.74-18.56
Shareholders equity total3 047.903 096.653 104.153 077.502 941.13
Balance sheet total (assets)3 064.143 261.593 351.583 508.623 209.26
Net debt14.99- 260.46- 242.14129.71
Profitability
EBIT-%
ROA-0.5 %33.2 %3.7 %2.8 %-0.4 %
ROE-0.5 %34.1 %3.9 %2.8 %-0.6 %
ROI-0.5 %34.1 %3.9 %3.1 %-0.5 %
Economic value added (EVA)-15.40151.53-2.37-5.40-1.92
Solvency
Equity ratio99.5 %94.9 %92.6 %87.7 %91.6 %
Gearing0.5 %0.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.5
Current ratio1.11.11.00.5
Cash and cash equivalents260.46247.8010.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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