LANGHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18477548
Lysholt Allé 8, 7100 Vejle
sl@langhoff.dk
tel: 40281070

Credit rating

Company information

Official name
LANGHOFF HOLDING ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About LANGHOFF HOLDING ApS

LANGHOFF HOLDING ApS (CVR number: 18477548) is a company from VEJLE. The company recorded a gross profit of -285.1 kDKK in 2024. The operating profit was -345.1 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGHOFF HOLDING ApS's liquidity measured by quick ratio was 60.3 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- 266.18- 261.63- 386.53- 226.09- 285.12
EBIT- 266.18- 261.63- 446.53- 286.09- 345.12
Net earnings1 253.74444.62- 836.23419.2579.86
Shareholders equity total10 607.3511 051.9710 215.7410 634.9910 714.85
Balance sheet total (assets)11 302.4012 178.3310 401.9710 807.4810 888.57
Net debt-4 850.87-6 740.23-5 980.53-7 478.63-10 176.74
Profitability
EBIT-%
ROA13.3 %6.9 %-2.1 %4.1 %1.1 %
ROE12.6 %4.1 %-7.9 %4.0 %0.7 %
ROI13.9 %7.5 %-2.2 %4.2 %1.1 %
Economic value added (EVA)- 779.51- 723.86-1 002.11- 799.10- 867.32
Solvency
Equity ratio93.9 %90.8 %98.2 %98.4 %98.4 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.010.151.758.260.3
Current ratio15.010.151.758.260.3
Cash and cash equivalents4 850.876 744.525 980.537 493.2410 177.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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