Langerodde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38009311
Langerodde 2, Vile 7870 Roslev
gp@washpower.com
tel: 28341133

Company information

Official name
Langerodde Holding ApS
Established
2016
Domicile
Vile
Company form
Private limited company
Industry

About Langerodde Holding ApS

Langerodde Holding ApS (CVR number: 38009311) is a company from SKIVE. The company recorded a gross profit of -107.3 kDKK in 2024. The operating profit was -107.3 kDKK, while net earnings were 699.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langerodde Holding ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.26-14.48-4.60- 377.43- 107.25
EBIT-13.26-14.48-4.60- 377.43- 107.25
Net earnings1 979.591 457.001 492.7435 431.03699.70
Shareholders equity total3 205.914 607.916 043.4540 474.4843 929.41
Balance sheet total (assets)7 747.638 670.449 626.1540 492.1244 400.90
Net debt-1 316.88-1 236.3411.59-2 354.55-1 221.68
Profitability
EBIT-%
ROA44.4 %18.1 %16.6 %141.4 %1.6 %
ROE88.3 %37.3 %28.0 %152.3 %1.7 %
ROI44.4 %18.7 %20.6 %150.7 %1.7 %
Economic value added (EVA)-33.82181.67117.06- 365.12-1 077.75
Solvency
Equity ratio41.4 %53.1 %62.8 %100.0 %98.9 %
Gearing0.4 %0.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio112.55.67.41 229.63.0
Current ratio112.55.67.41 229.63.0
Cash and cash equivalents1 329.361 248.98488.412 354.551 221.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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