Langerhuse Holding Aps — Credit Rating and Financial Key Figures

CVR number: 42773220
Langerhusevej 39, Langerhuse 7673 Harboøre
saauto.andersen@gmail.com
tel: 51515324

Company information

Official name
Langerhuse Holding Aps
Established
2021
Domicile
Langerhuse
Company form
Private limited company
Industry

About Langerhuse Holding Aps

Langerhuse Holding Aps (CVR number: 42773220) is a company from LEMVIG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Langerhuse Holding Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.67-10.63-6.25
EBIT-10.67-10.63-6.25
Net earnings188.0373.94- 103.62
Shareholders equity total228.03301.97198.35
Balance sheet total (assets)263.70350.12255.76
Net debt-39.72-39.74-39.84
Profitability
EBIT-%
ROA71.4 %24.7 %-33.2 %
ROE82.5 %27.9 %-41.4 %
ROI82.6 %28.6 %-40.2 %
Economic value added (EVA)-10.67-22.08-21.42
Solvency
Equity ratio86.5 %86.2 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.7
Current ratio1.10.80.7
Cash and cash equivalents39.7239.7439.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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