LANGHOFF FØDEVARER & HANDELSKOMPAGNI ApS — Credit Rating and Financial Key Figures

CVR number: 36039892
Skt. Pauls Kirkeplads 9 A, 8000 Aarhus C
jonas@langhoffogjuul.dk
tel: 61101112
Free credit report Annual report

Company information

Official name
LANGHOFF FØDEVARER & HANDELSKOMPAGNI ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LANGHOFF FØDEVARER & HANDELSKOMPAGNI ApS

LANGHOFF FØDEVARER & HANDELSKOMPAGNI ApS (CVR number: 36039892) is a company from AARHUS. The company recorded a gross profit of 34.7 kDKK in 2024. The operating profit was 28 kDKK, while net earnings were -2139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -197.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LANGHOFF FØDEVARER & HANDELSKOMPAGNI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit78.70369.55530.46114.5934.71
EBIT- 417.38-16.5979.6254.3928.03
Net earnings- 306.59-58.4945.77121.79-2 139.47
Shareholders equity total2 542.981 984.492 030.272 152.0612.58
Balance sheet total (assets)3 123.882 709.272 596.222 640.99204.26
Net debt15.25- 202.71- 304.04-64.45-60.31
Profitability
EBIT-%
ROA-14.3 %-0.6 %3.0 %6.9 %2.0 %
ROE-11.4 %-2.6 %2.3 %5.8 %-197.7 %
ROI-15.5 %-0.7 %3.8 %8.5 %2.6 %
Economic value added (EVA)- 552.41- 153.43-49.74-64.69-81.14
Solvency
Equity ratio81.4 %73.2 %78.2 %84.9 %6.2 %
Gearing7.1 %8.2 %1.3 %0.9 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.21.50.6
Current ratio1.81.11.21.21.1
Cash and cash equivalents165.07366.15329.6984.3062.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.16%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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