LANGELAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28097735
Mosehøjvej 43, 2920 Charlottenlund
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Company information

Official name
LANGELAND HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About LANGELAND HOLDING ApS

LANGELAND HOLDING ApS (CVR number: 28097735) is a company from GENTOFTE. The company recorded a gross profit of -1020 kDKK in 2023. The operating profit was -2302.6 kDKK, while net earnings were 3321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. LANGELAND HOLDING ApS's liquidity measured by quick ratio was 5.9 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-3 800.00- 595.54- 939.17-1 185.87-1 020.01
EBIT-4 515.00-1 346.32-1 800.31-4 552.32-2 302.60
Net earnings-25 193.00-48 538.1410 868.34-20 429.293 321.34
Shareholders equity total141 310.0089 771.8498 041.4475 612.1678 933.49
Balance sheet total (assets)152 285.0090 426.87117 997.74100 398.3399 166.62
Net debt-63 722.00-87 336.74-85 752.35-59 625.43-63 824.97
Profitability
EBIT-%
ROA-14.3 %-38.9 %14.2 %0.6 %7.3 %
ROE-16.2 %-42.0 %11.6 %-23.5 %4.3 %
ROI-14.4 %-39.1 %14.5 %0.6 %4.8 %
Economic value added (EVA)-12 270.65-8 668.85-5 890.49-10 292.00-7 299.77
Solvency
Equity ratio92.8 %99.3 %83.1 %75.3 %79.6 %
Gearing7.4 %0.0 %16.0 %31.5 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio84.5133.47.74.65.9
Current ratio84.5133.47.74.65.9
Cash and cash equivalents74 134.0087 351.18101 396.4983 459.5482 926.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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