LANGØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32086969
Skydsbjergvej 16, Fjellerup 5463 Harndrup

Company information

Official name
LANGØE HOLDING ApS
Established
2009
Domicile
Fjellerup
Company form
Private limited company
Industry

About LANGØE HOLDING ApS

LANGØE HOLDING ApS (CVR number: 32086969) is a company from MIDDELFART. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 4183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.67-6.83-6.45-13.94-13.76
EBIT-10.67-6.83-6.45-13.94-13.76
Net earnings357.251 098.45285.881 620.614 183.07
Shareholders equity total809.781 795.231 966.713 469.537 530.60
Balance sheet total (assets)1 106.632 358.752 055.077 624.4414 518.65
Net debt86.1536.8072.01-1 414.45-2 944.65
Profitability
EBIT-%
ROA41.9 %65.4 %13.3 %35.9 %40.9 %
ROE52.0 %84.3 %15.2 %59.6 %76.1 %
ROI49.5 %81.8 %15.0 %37.3 %43.7 %
Economic value added (EVA)-8.7614.2511.00-55.04188.76
Solvency
Equity ratio73.2 %76.1 %95.7 %45.5 %51.9 %
Gearing11.3 %3.9 %3.9 %109.4 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.914.01.31.5
Current ratio1.00.914.01.31.5
Cash and cash equivalents5.6334.075.075 209.658 860.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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