LANGTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21167444
Kissendrupvej 52, Langtved 5540 Ullerslev

Credit rating

Company information

Official name
LANGTVED HOLDING ApS
Established
1998
Domicile
Langtved
Company form
Private limited company
Industry

About LANGTVED HOLDING ApS

LANGTVED HOLDING ApS (CVR number: 21167444) is a company from NYBORG. The company recorded a gross profit of -476.1 kDKK in 2024. The operating profit was -476.1 kDKK, while net earnings were 1772 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. 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. LANGTVED HOLDING ApS's liquidity measured by quick ratio was 29.3 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- 268.69- 320.75- 336.25- 409.08- 476.12
EBIT- 268.69- 320.75- 336.25- 409.08- 476.12
Net earnings568.951 820.51-1 898.551 372.591 772.02
Shareholders equity total7 513.949 034.457 135.908 508.4910 280.51
Balance sheet total (assets)7 702.999 549.457 203.548 589.3910 643.51
Net debt-7 702.75-9 544.98-6 678.09-8 436.95-10 625.96
Profitability
EBIT-%
ROA9.6 %27.1 %-27.7 %21.7 %23.6 %
ROE7.6 %22.0 %-23.5 %17.5 %18.9 %
ROI9.9 %28.3 %-28.7 %21.9 %24.1 %
Economic value added (EVA)- 582.09- 627.17- 728.97- 686.27- 800.29
Solvency
Equity ratio97.5 %94.6 %99.1 %99.1 %96.6 %
Gearing0.0 %0.0 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.718.5106.5106.229.3
Current ratio40.718.5106.5106.229.3
Cash and cash equivalents7 702.999 549.456 686.968 450.2810 643.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-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

Roles

Chief executive officer

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