LANGHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 983.72 | 1 005.35 | |||
Gross profit | 423.98 | 132.58 | 273.00 | 175.77 | - 204.64 |
EBIT | 234.32 | -57.08 | 67.00 | -29.87 | - 410.28 |
Net earnings | 83.56 | - 138.97 | -16.00 | -90.64 | - 437.99 |
Shareholders equity total | 244.92 | 8 980.95 | 8 965.00 | 8 873.70 | 8 435.71 |
Balance sheet total (assets) | 14 735.96 | 14 810.03 | 14 838.00 | 14 969.84 | 16 046.00 |
Net debt | - 503.46 | - 315.44 | 5 035.00 | 5 459.80 | 7 204.30 |
Profitability | |||||
EBIT-% | 23.8 % | -5.7 % | |||
ROA | 1.6 % | -0.4 % | 0.5 % | -0.2 % | -2.6 % |
ROE | 41.1 % | -3.0 % | -0.2 % | -1.0 % | -5.1 % |
ROI | 1.7 % | -0.4 % | 0.5 % | -0.2 % | -2.7 % |
Economic value added (EVA) | 192.50 | -53.63 | - 387.87 | - 445.57 | - 837.74 |
Solvency | |||||
Equity ratio | 1.7 % | 60.6 % | 60.6 % | 59.3 % | 52.6 % |
Gearing | 62.0 % | 65.7 % | 87.2 % | ||
Relative net indebtedness % | 1421.9 % | 548.4 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 19.4 | 10.4 | 7.6 |
Current ratio | 0.9 | 0.5 | 7.8 | 10.4 | 7.6 |
Cash and cash equivalents | 503.46 | 315.44 | 520.00 | 367.01 | 149.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -8.7 % | -27.5 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.