Langelandsgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42568767
Hjallerupvej 33, 9320 Hjallerup
christian@caregnskab.dk
tel: 51583700

Credit rating

Company information

Official name
Langelandsgade Holding ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About Langelandsgade Holding ApS

Langelandsgade Holding ApS (CVR number: 42568767) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, 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. Langelandsgade Holding 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
Volume
Net sales
Gross profit-1 480.7417.85
EBIT-1 688.3017.85
Net earnings-1 328.63140.87102.57
Shareholders equity total356.943 497.813 600.38
Balance sheet total (assets)374.743 497.813 600.38
Net debt-0.06-0.06
Profitability
EBIT-%
ROA-450.5 %7.5 %2.9 %
ROE-372.2 %7.3 %2.9 %
ROI-473.0 %7.5 %2.9 %
Economic value added (EVA)-1 316.87-4.01-18.63
Solvency
Equity ratio95.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.1
Current ratio21.1
Cash and cash equivalents0.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-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

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