LANGVAD HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 35810285
Vingsted Skovvej 11, 7182 Bredsten
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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 recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 5747 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales1 477.202 655.157 177.43
Gross profit1 444.962 621.577 159.36-18.56-19.34
EBIT1 444.962 621.577 159.36-18.56-19.34
Net earnings1 426.112 596.237 148.86387.585 747.02
Shareholders equity total47 495.4650 091.6951 065.7950 803.4956 711.89
Balance sheet total (assets)48 003.0150 658.1751 082.0950 819.7956 744.83
Net debt490.05548.9716.63
Profitability
EBIT-%97.8 %98.7 %99.7 %
ROA3.2 %5.3 %14.1 %0.8 %10.7 %
ROE3.2 %5.3 %14.1 %0.8 %10.7 %
ROI3.2 %5.3 %14.1 %0.8 %10.7 %
Economic value added (EVA)- 680.39210.304 614.67-2 584.62-2 572.21
Solvency
Equity ratio98.9 %98.9 %100.0 %100.0 %99.9 %
Gearing1.0 %1.1 %0.0 %
Relative net indebtedness %34.4 %21.3 %0.2 %
Liquidity
Quick ratio1.30.2
Current ratio1.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.4 %-21.3 %0.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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