LONG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32061605
Karl Bjarnhofs Vej 3, 7120 Vejle Øst

Company information

Official name
LONG HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About LONG HOLDING ApS

LONG HOLDING ApS (CVR number: 32061605) is a company from VEJLE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 2966.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONG HOLDING ApS's liquidity measured by quick ratio was 86 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-4.386.54-1.18-2.08-5.97
EBIT-4.38- 587.82-1.18-2.08-5.97
Net earnings398.8617 927.87-3 253.614 980.282 966.18
Shareholders equity total10 227.6428 055.5123 801.9026 782.1728 248.36
Balance sheet total (assets)10 337.2528 117.7123 801.9027 007.7429 255.91
Net debt-29.05-8 882.96-11 835.95-13 490.93-14 357.47
Profitability
EBIT-%
ROA4.2 %93.3 %2.3 %22.7 %14.4 %
ROE4.0 %93.7 %-12.5 %19.7 %10.8 %
ROI4.3 %93.7 %2.3 %22.8 %14.8 %
Economic value added (EVA)-74.46- 662.97- 155.33- 129.68- 257.10
Solvency
Equity ratio98.9 %99.8 %100.0 %99.2 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1185.11 401.386.0
Current ratio2.1185.11 401.386.0
Cash and cash equivalents29.058 882.9611 835.9513 490.9314 357.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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