LANGHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 78507519
Grønsundsvej 219, Karleby 4800 Nykøbing F
langholt@langholt.com
tel: 54447212
www.langholt.com

Credit rating

Company information

Official name
LANGHOLT ApS
Personnel
63 persons
Established
1985
Domicile
Karleby
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About LANGHOLT ApS

LANGHOLT ApS (CVR number: 78507519) is a company from GULDBORGSUND. The company recorded a gross profit of 35.2 mDKK in 2023. The operating profit was 2415.5 kDKK, while net earnings were 1492.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. LANGHOLT ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 422.5217 403.5727 395.9726 665.4135 152.35
EBIT757.913 268.205 735.483 607.502 415.46
Net earnings404.052 345.694 234.142 566.021 492.08
Shareholders equity total2 254.864 600.558 834.6910 400.7111 892.79
Balance sheet total (assets)9 312.7014 462.7319 537.6024 728.3727 049.19
Net debt2 950.73441.61-96.315 993.885 436.64
Profitability
EBIT-%
ROA9.1 %27.5 %33.7 %16.3 %9.3 %
ROE19.7 %68.4 %63.0 %26.7 %13.4 %
ROI12.9 %42.5 %52.3 %23.0 %12.7 %
Economic value added (EVA)329.192 267.474 168.692 454.831 328.32
Solvency
Equity ratio24.2 %31.8 %53.0 %48.7 %51.5 %
Gearing155.4 %75.6 %35.1 %72.4 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.50.71.6
Current ratio0.81.20.90.50.8
Cash and cash equivalents554.443 035.733 201.391 539.141 648.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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