THOMAS HANSEN, LANGESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36030992
Nyborgvej 22, 5550 Langeskov

Company information

Official name
THOMAS HANSEN, LANGESKOV HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About THOMAS HANSEN, LANGESKOV HOLDING ApS

THOMAS HANSEN, LANGESKOV HOLDING ApS (CVR number: 36030992) is a company from KERTEMINDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS HANSEN, LANGESKOV HOLDING ApS's liquidity measured by quick ratio was 81.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.63-6.25
EBIT-5.00-5.00-5.00-5.63-6.25
Net earnings888.42-0.25732.08773.1079.40
Shareholders equity total6 655.346 544.487 163.577 822.267 783.86
Balance sheet total (assets)6 660.016 548.987 168.077 827.227 790.94
Net debt- 386.01- 285.85- 263.68- 238.85- 112.22
Profitability
EBIT-%
ROA14.1 %0.1 %10.7 %10.4 %1.1 %
ROE14.2 %-0.0 %10.7 %10.3 %1.0 %
ROI14.1 %0.1 %10.7 %10.4 %1.1 %
Economic value added (EVA)111.38127.27114.39134.86167.89
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio123.4133.2153.7137.981.4
Current ratio123.4133.2153.7137.981.4
Cash and cash equivalents386.18285.85263.68238.85112.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.