LONGBUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31280621
Skovduevej 3, Hvalpsund 9640 Farsø

Company information

Official name
LONGBUS HOLDING ApS
Established
2008
Domicile
Hvalpsund
Company form
Private limited company
Industry

About LONGBUS HOLDING ApS

LONGBUS HOLDING ApS (CVR number: 31280621) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 37.1 kDKK in 2024. The operating profit was 29.1 kDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 440.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONGBUS HOLDING ApS's liquidity measured by quick ratio was 39.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 210.08-88.55-63.66-84.9837.12
EBIT- 210.08-88.55-63.66-84.9829.12
Net earnings3 682.87-7 514.11-8 507.19279.8924 706.94
Shareholders equity total-3 334.73-10 848.84-19 356.03-19 076.155 630.79
Balance sheet total (assets)15 820.479 989.623 319.915 583.065 776.67
Net debt-15 758.84-9 925.48-2 634.89-5 485.83-5 675.24
Profitability
EBIT-%
ROA27.0 %-0.4 %-0.3 %9.5 %2.1 %
ROE27.7 %-58.2 %-127.8 %6.3 %440.7 %
ROI8248.5 %-136.1 %-73.8 %2351.4 %11.0 %
Economic value added (EVA)139.5975.92478.28882.96974.37
Solvency
Equity ratio-17.4 %-52.1 %-85.4 %-77.4 %97.5 %
Gearing-1.8 %-0.6 %-0.5 %-0.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.10.239.6
Current ratio0.80.50.10.239.6
Cash and cash equivalents15 820.479 989.622 728.385 583.065 776.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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