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 -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Anders Langhoff Invest ApS's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.30 | -5.41 |
EBIT | -5.00 | -5.30 | -5.41 |
Net earnings | -4.08 | -4.28 | -4.22 |
Shareholders equity total | 35.92 | 31.64 | 27.43 |
Balance sheet total (assets) | 40.92 | 36.79 | 37.98 |
Net debt | -23.77 | -18.44 | -13.03 |
Profitability | |||
EBIT-% | |||
ROA | -12.2 % | -13.6 % | -14.5 % |
ROE | -11.3 % | -12.7 % | -14.3 % |
ROI | -13.9 % | -15.7 % | -16.8 % |
Economic value added (EVA) | -3.90 | -3.94 | -4.08 |
Solvency | |||
Equity ratio | 87.8 % | 86.0 % | 72.2 % |
Gearing | 19.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 3.6 | 1.7 |
Current ratio | 4.8 | 3.6 | 1.7 |
Cash and cash equivalents | 23.77 | 18.44 | 18.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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