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

CVR number: 36039892
Guldsmedgade 30, 8000 Aarhus C

Credit rating

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 114.6 kDKK in 2023. The operating profit was 54.4 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGHOFF FØDEVARER & HANDELSKOMPAGNI ApS's liquidity measured by quick ratio was 1.5 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- 153.3978.70369.55530.46114.59
EBIT- 668.17- 417.38-16.5979.6254.39
Net earnings123.30- 306.59-58.4945.77121.79
Shareholders equity total2 849.572 542.981 984.492 030.272 152.06
Balance sheet total (assets)3 162.683 123.882 709.272 596.222 640.99
Net debt113.6415.25- 202.71- 304.04-64.45
Profitability
EBIT-%
ROA0.3 %-14.3 %-0.6 %3.0 %6.9 %
ROE4.4 %-11.4 %-2.6 %2.3 %5.8 %
ROI0.3 %-15.5 %-0.7 %3.8 %8.5 %
Economic value added (EVA)- 580.89- 457.09-38.6974.4250.71
Solvency
Equity ratio90.1 %81.4 %73.2 %78.2 %84.9 %
Gearing8.2 %7.1 %8.2 %1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.61.01.21.5
Current ratio4.81.81.11.21.2
Cash and cash equivalents119.41165.07366.15329.6984.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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