Langdahl Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39492369
Sortehøjvej 23, Hjermind 8850 Bjerringbro
langdahlolesen@fibermail.dk
tel: 61760600

Company information

Official name
Langdahl Olesen Holding ApS
Established
2018
Domicile
Hjermind
Company form
Private limited company
Industry

About Langdahl Olesen Holding ApS

Langdahl Olesen Holding ApS (CVR number: 39492369) is a company from VIBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 363.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langdahl Olesen Holding ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.38-5.16-6.36-7.50
EBIT-4.00-4.38-5.16-6.36-7.50
Net earnings39.37129.80176.36147.60363.86
Shareholders equity total238.04367.84544.20634.61939.57
Balance sheet total (assets)264.38399.51556.30646.99952.73
Net debt17.3922.72-27.89-21.14-32.90
Profitability
EBIT-%
ROA16.6 %39.4 %37.1 %24.6 %45.6 %
ROE18.0 %42.8 %38.7 %25.0 %46.2 %
ROI16.9 %40.0 %37.4 %24.8 %45.9 %
Economic value added (EVA)1.623.7510.0314.1617.92
Solvency
Equity ratio90.0 %92.1 %97.8 %98.1 %98.6 %
Gearing9.0 %7.2 %1.3 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.92.33.1
Current ratio0.20.12.92.33.1
Cash and cash equivalents3.963.9434.9928.5241.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.