Anders Langhoff Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Langhoff Invest ApS
Anders Langhoff Invest ApS (CVR number: 41863005) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anders Langhoff Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -5.30 | -5.41 | -5.54 |
| EBIT | -5.00 | -5.30 | -5.41 | -5.54 |
| Net earnings | -4.08 | -4.28 | -4.22 | -4.32 |
| Shareholders equity total | 35.92 | 31.64 | 27.43 | 23.11 |
| Balance sheet total (assets) | 40.92 | 36.79 | 37.98 | 39.20 |
| Net debt | -23.77 | -18.44 | -13.03 | -7.49 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -12.2 % | -13.6 % | -14.5 % | -14.3 % |
| ROE | -11.3 % | -12.7 % | -14.3 % | -17.1 % |
| ROI | -13.9 % | -15.7 % | -16.8 % | -16.6 % |
| Economic value added (EVA) | -3.90 | -5.94 | -5.81 | -5.97 |
| Solvency | ||||
| Equity ratio | 87.8 % | 86.0 % | 72.2 % | 58.9 % |
| Gearing | 19.7 % | 47.4 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.8 | 3.6 | 1.7 | 1.1 |
| Current ratio | 4.8 | 3.6 | 1.7 | 1.1 |
| Cash and cash equivalents | 23.77 | 18.44 | 18.44 | 18.44 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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