LANGØE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGØE HOLDING ApS
LANGØE HOLDING ApS (CVR number: 32086969) is a company from MIDDELFART. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 7860.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LANGØE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.67 | -6.83 | -6.45 | -16.00 | -31.34 |
| EBIT | -10.67 | -6.83 | -6.45 | -16.00 | -31.34 |
| Net earnings | 357.25 | 1 098.45 | 285.88 | 4 183.00 | 7 860.85 |
| Shareholders equity total | 809.78 | 1 795.23 | 1 966.71 | 7 531.00 | 15 391.45 |
| Balance sheet total (assets) | 1 106.63 | 2 358.75 | 2 055.07 | 14 518.00 | 26 393.60 |
| Net debt | 86.15 | 36.80 | 72.01 | -2 943.00 | 1 941.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.9 % | 65.4 % | 13.3 % | 54.7 % | 43.9 % |
| ROE | 52.0 % | 84.3 % | 15.2 % | 88.1 % | 68.6 % |
| ROI | 49.5 % | 81.8 % | 15.0 % | 58.5 % | 49.4 % |
| Economic value added (EVA) | -38.39 | -51.89 | -99.08 | - 115.15 | - 701.59 |
| Solvency | |||||
| Equity ratio | 73.2 % | 76.1 % | 95.7 % | 51.9 % | 58.3 % |
| Gearing | 11.3 % | 3.9 % | 3.9 % | 78.6 % | 49.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 14.0 | 1.5 | 1.4 |
| Current ratio | 1.0 | 0.9 | 14.0 | 1.5 | 1.4 |
| Cash and cash equivalents | 5.63 | 34.07 | 5.07 | 8 859.00 | 5 615.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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