LANGHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 26618460
Strandgade 41 C, 5300 Kerteminde
tel: 65321962

Credit rating

Company information

Official name
LANGHOLM ApS
Established
2002
Company form
Private limited company
Industry

About LANGHOLM ApS

LANGHOLM ApS (CVR number: 26618460) is a company from KERTEMINDE. The company recorded a gross profit of -204.6 kDKK in 2024. The operating profit was -410.3 kDKK, while net earnings were -438 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. LANGHOLM ApS's liquidity measured by quick ratio was 7.6 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 sales983.721 005.35
Gross profit423.98132.58273.00175.77- 204.64
EBIT234.32-57.0867.00-29.87- 410.28
Net earnings83.56- 138.97-16.00-90.64- 437.99
Shareholders equity total244.928 980.958 965.008 873.708 435.71
Balance sheet total (assets)14 735.9614 810.0314 838.0014 969.8416 046.00
Net debt- 503.46- 315.445 035.005 459.807 204.30
Profitability
EBIT-%23.8 %-5.7 %
ROA1.6 %-0.4 %0.5 %-0.2 %-2.6 %
ROE41.1 %-3.0 %-0.2 %-1.0 %-5.1 %
ROI1.7 %-0.4 %0.5 %-0.2 %-2.7 %
Economic value added (EVA)192.50-53.63- 387.87- 445.57- 837.74
Solvency
Equity ratio1.7 %60.6 %60.6 %59.3 %52.6 %
Gearing62.0 %65.7 %87.2 %
Relative net indebtedness %1421.9 %548.4 %
Liquidity
Quick ratio0.90.519.410.47.6
Current ratio0.90.57.810.47.6
Cash and cash equivalents503.46315.44520.00367.01149.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.7 %-27.5 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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