LANGVAD HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 35810285
Vingsted Skovvej 11, 7182 Bredsten

Company information

Official name
LANGVAD HOLDING II ApS
Established
2014
Company form
Private limited company
Industry

About LANGVAD HOLDING II ApS

LANGVAD HOLDING II ApS (CVR number: 35810285) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -94.3 % compared to the previous year. The operating profit percentage was at 95.4 % (EBIT: 0.4 mDKK), while net earnings were 387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGVAD HOLDING II ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-5 397.491 477.202 655.157 177.43406.14
Gross profit-5 428.841 444.962 621.577 159.36387.58
EBIT-5 428.841 444.962 621.577 159.36387.58
Net earnings-5 441.091 426.112 596.237 148.86387.58
Shareholders equity total41 855.2847 495.4650 091.6951 065.7950 803.49
Balance sheet total (assets)42 313.0348 003.0150 658.1751 082.0950 819.79
Net debt440.26490.05548.97
Profitability
EBIT-%97.8 %98.7 %99.7 %95.4 %
ROA-11.6 %3.2 %5.3 %14.1 %0.8 %
ROE-11.8 %3.2 %5.3 %14.1 %0.8 %
ROI-11.6 %3.2 %5.3 %14.1 %0.8 %
Economic value added (EVA)-5 407.461 467.902 647.087 187.83387.33
Solvency
Equity ratio98.9 %98.9 %98.9 %100.0 %100.0 %
Gearing1.1 %1.0 %1.1 %
Relative net indebtedness %-8.5 %34.4 %21.3 %0.2 %4.0 %
Liquidity
Quick ratio0.01.30.2
Current ratio0.01.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.5 %-34.4 %-21.3 %0.1 %-3.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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