Langholt Invest Forvaltning A/S — Credit Rating and Financial Key Figures

CVR number: 37989649
Kidholm 18, 9310 Vodskov
andy@nordfiber.dk
tel: 98255016
www.langholtinvest.dk

Credit rating

Company information

Official name
Langholt Invest Forvaltning A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About Langholt Invest Forvaltning A/S

Langholt Invest Forvaltning A/S (CVR number: 37989649) is a company from AALBORG. The company recorded a gross profit of -1 kDKK in 2021. The operating profit was -1 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, 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 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langholt Invest Forvaltning A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit159.46144.13-1.13-1.01
EBIT44.9625.28-1.13-1.01
Net earnings39.7939.8817.0317.34
Shareholders equity total1 044.441 045.281 024.271 024.60
Balance sheet total (assets)1 101.431 187.031 107.691 108.01
Net debt- 295.42- 281.0223.6372.44
Profitability
EBIT-%
ROA4.6 %4.5 %2.0 %2.0 %
ROE3.8 %3.8 %1.6 %1.7 %
ROI4.9 %4.8 %2.1 %2.0 %
Economic value added (EVA)35.07-17.92-35.58-49.75
Solvency
Equity ratio94.8 %88.1 %92.5 %92.5 %
Gearing7.0 %7.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.50.60.0
Current ratio5.22.50.60.0
Cash and cash equivalents295.42354.6550.001.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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