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LANGHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 26618460
Strandgade 41 C, 5300 Kerteminde
tel: 65321962
Free credit report Annual report

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 326 kDKK in 2025. The operating profit was 158.7 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. 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. LANGHOLM ApS's liquidity measured by quick ratio was 7.1 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
2021
2022
2023
2024
2025
Volume
Net sales1 005.35
Gross profit132.58273.00175.77- 204.64325.95
EBIT-57.0867.00-29.87- 410.28158.66
Net earnings- 138.97-16.00-90.64- 437.9924.20
Shareholders equity total8 980.958 965.008 873.708 435.718 459.92
Balance sheet total (assets)14 810.0314 838.0014 969.8416 046.0016 301.32
Net debt- 315.445 035.005 459.807 204.307 160.05
Profitability
EBIT-%-5.7 %
ROA-0.4 %0.5 %-0.2 %-2.6 %1.0 %
ROE-3.0 %-0.2 %-1.0 %-5.1 %0.3 %
ROI-0.4 %0.5 %-0.2 %-2.7 %1.0 %
Economic value added (EVA)-78.93- 403.72- 750.84-1 148.98- 680.75
Solvency
Equity ratio60.6 %60.6 %59.3 %52.6 %51.9 %
Gearing62.0 %65.7 %87.2 %88.7 %
Relative net indebtedness %548.4 %
Liquidity
Quick ratio0.519.410.47.67.1
Current ratio0.57.810.47.67.1
Cash and cash equivalents315.44520.00367.01149.09341.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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