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

Company information

Official name
LANGHOLT ApS
Personnel
76 persons
Established
1985
Domicile
Karleby
Company form
Private limited company
Industry

About LANGHOLT ApS

LANGHOLT ApS (CVR number: 78507519) is a company from GULDBORGSUND. The company recorded a gross profit of 41.2 mDKK in 2024. The operating profit was 6659.4 kDKK, while net earnings were 4875 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANGHOLT ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 403.5727 395.9726 665.4135 152.3541 218.57
EBIT3 268.205 735.483 607.502 415.466 659.43
Net earnings2 345.694 234.142 566.021 492.084 874.99
Shareholders equity total4 600.558 834.6910 400.7111 892.7916 767.78
Balance sheet total (assets)14 462.7319 537.6024 728.3727 049.1932 024.51
Net debt441.61-96.315 993.885 436.642 024.79
Profitability
EBIT-%
ROA27.5 %33.7 %16.3 %9.3 %22.5 %
ROE68.4 %63.0 %26.7 %13.4 %34.0 %
ROI42.5 %52.3 %23.0 %12.7 %30.8 %
Economic value added (EVA)2 225.303 997.812 274.47977.084 264.18
Solvency
Equity ratio31.8 %53.0 %48.7 %51.5 %60.9 %
Gearing75.6 %35.1 %72.4 %59.6 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.71.62.4
Current ratio1.20.90.50.81.2
Cash and cash equivalents3 035.733 201.391 539.141 648.524 782.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Board member

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