KØIE HOLDING LANGESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 30596811
Ullerslev-Centret 23, 5540 Ullerslev

Credit rating

Company information

Official name
KØIE HOLDING LANGESKOV ApS
Established
2007
Company form
Private limited company
Industry

About KØIE HOLDING LANGESKOV ApS

KØIE HOLDING LANGESKOV ApS (CVR number: 30596811) is a company from NYBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. KØIE HOLDING LANGESKOV ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-5.00-5.63-7.38-5.87
EBIT-4.38-5.00-5.63-7.38-5.87
Net earnings108.12- 329.5775.93314.65208.30
Shareholders equity total2 095.891 653.321 729.252 043.902 252.19
Balance sheet total (assets)2 972.992 632.042 707.843 082.753 293.26
Net debt273.73357.07318.98619.48620.98
Profitability
EBIT-%
ROA5.2 %-10.9 %2.9 %10.8 %6.6 %
ROE5.2 %-17.6 %4.5 %16.7 %9.7 %
ROI5.2 %-10.9 %2.9 %10.9 %6.7 %
Economic value added (EVA)- 152.15- 154.34- 136.55- 141.82- 156.98
Solvency
Equity ratio70.5 %62.8 %63.9 %66.3 %68.4 %
Gearing41.8 %59.2 %56.6 %47.9 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.62.62.72.7
Current ratio3.12.62.62.72.7
Cash and cash equivalents603.38621.52659.61359.11357.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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