LANGØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36031050
Linkøpingvej 2, 4900 Nakskov

Company information

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

About LANGØ HOLDING ApS

LANGØ HOLDING ApS (CVR number: 36031050) is a company from LOLLAND. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGØ HOLDING ApS's liquidity measured by quick ratio was 36.9 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-12.56-23.52-29.41-22.15-9.83
EBIT-12.56-23.52-29.41-22.15-9.83
Net earnings1 289.761 115.041 580.525 123.41234.51
Shareholders equity total4 877.625 392.666 073.199 196.602 431.11
Balance sheet total (assets)4 890.425 408.916 089.529 213.932 475.22
Net debt-1 690.10-1 061.01-1 024.89-7 313.96- 423.31
Profitability
EBIT-%
ROA28.4 %21.7 %27.0 %67.5 %4.4 %
ROE28.2 %21.7 %27.6 %67.1 %4.0 %
ROI28.5 %21.9 %27.7 %67.7 %4.4 %
Economic value added (EVA)- 223.88- 268.62- 300.39- 327.33- 469.63
Solvency
Equity ratio99.7 %99.7 %99.7 %99.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio214.3132.7132.5489.836.9
Current ratio214.3132.7132.5489.836.9
Cash and cash equivalents1 690.101 061.011 024.897 313.96423.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.