Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SUSANNE LANGBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31606357
Nordens Alle 16, 9850 Hirtshals
Free credit report Annual report

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 -0.2 mDKK in 2024, demonstrating a decline of -114.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 195.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales627.99686.681 121.861 227.37- 172.85
Gross profit622.05678.061 111.561 202.35- 188.01
EBIT622.05678.061 111.561 202.35- 188.01
Net earnings648.33989.93698.501 658.45295.19
Shareholders equity total6 496.327 502.788 029.729 585.599 758.78
Balance sheet total (assets)6 504.627 505.288 032.229 588.809 805.65
Net debt-3 978.58-4 758.63-4 892.65-4 081.96-8 955.20
Profitability
EBIT-%99.1 %98.7 %99.1 %98.0 %
ROA10.6 %15.6 %15.7 %18.9 %4.4 %
ROE10.4 %14.1 %9.0 %18.8 %3.1 %
ROI10.6 %15.6 %15.7 %18.9 %4.4 %
Economic value added (EVA)313.52297.65734.54794.98- 611.80
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %99.5 %
Gearing0.0 %
Relative net indebtedness %-632.2 %-692.6 %-435.9 %-332.3 %5154.3 %
Liquidity
Quick ratio540.32 109.22 168.11 911.0195.3
Current ratio540.32 109.22 168.11 911.0195.3
Cash and cash equivalents3 978.584 758.634 892.654 081.968 955.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %713.4 %277.6 %225.1 %237.4 %-3138.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.