SUSANNE LANGBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31606357
Nordens Alle 16, 9850 Hirtshals

Company information

Official name
SUSANNE LANGBAK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SUSANNE LANGBAK HOLDING ApS

SUSANNE LANGBAK HOLDING ApS (CVR number: 31606357) is a company from HJØRRING. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 1.2 mDKK), while net earnings were 1658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSANNE LANGBAK HOLDING ApS's liquidity measured by quick ratio was 1911 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales505.00627.99686.681 121.861 227.37
Gross profit494.06622.05678.061 111.561 202.35
EBIT494.06622.05678.061 111.561 202.35
Net earnings532.96648.33989.93698.501 658.45
Shareholders equity total6 030.006 496.327 502.788 029.729 585.59
Balance sheet total (assets)6 038.406 504.627 505.288 032.229 588.80
Net debt-3 568.93-3 978.58-4 758.63-4 892.65-4 081.96
Profitability
EBIT-%97.8 %99.1 %98.7 %99.1 %98.0 %
ROA9.2 %10.6 %15.6 %15.7 %18.9 %
ROE9.1 %10.4 %14.1 %9.0 %18.8 %
ROI9.3 %10.6 %15.6 %15.7 %18.9 %
Economic value added (EVA)617.31675.21685.621 183.431 288.77
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-705.1 %-632.2 %-692.6 %-435.9 %-332.3 %
Liquidity
Quick ratio485.6540.32 109.22 168.11 911.0
Current ratio485.6540.32 109.22 168.11 911.0
Cash and cash equivalents3 568.933 978.584 758.634 892.654 081.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %806.1 %713.4 %277.6 %225.1 %237.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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