VALBY LANGGADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32281532
Bag Elefanterne 1, 1799 København V
pda@unpredictableinnovation.com
tel: 71777771

Company information

Official name
VALBY LANGGADE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VALBY LANGGADE HOLDING ApS

VALBY LANGGADE HOLDING ApS (CVR number: 32281532) is a company from KØBENHAVN. The company recorded a gross profit of -124.5 kDKK in 2023. The operating profit was -3442.4 kDKK, while net earnings were 4980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALBY LANGGADE HOLDING ApS's liquidity measured by quick ratio was 95.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.76- 138.11-63.72- 212.38- 124.53
EBIT-21.76- 138.11- 794.57-1 114.38-3 442.39
Net earnings1 084.7074 585.882 621.11- 915.834 980.00
Shareholders equity total11 288.6784 274.5585 350.6681 434.8383 614.82
Balance sheet total (assets)11 464.5985 971.4285 845.0681 492.0584 488.86
Net debt-3 750.76-3 907.91-62 337.10-71 983.09-77 042.20
Profitability
EBIT-%
ROA11.1 %153.8 %7.3 %7.3 %9.5 %
ROE10.0 %156.1 %3.1 %-1.1 %6.0 %
ROI11.3 %154.9 %7.4 %7.3 %9.5 %
Economic value added (EVA)- 284.87- 419.22-4 545.87-2 270.82-2 876.27
Solvency
Equity ratio98.5 %98.0 %99.4 %99.9 %99.0 %
Gearing1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio57.550.6173.61 403.295.4
Current ratio57.550.6173.61 403.295.4
Cash and cash equivalents3 750.765 059.6962 337.1071 983.0977 074.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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