PETER LANGBALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31083435
Grønnegade 34, 2970 Hørsholm

Company information

Official name
PETER LANGBALLE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PETER LANGBALLE HOLDING ApS

PETER LANGBALLE HOLDING ApS (CVR number: 31083435) is a company from HØRSHOLM. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER LANGBALLE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-8.00-10.25-18.50-10.00
EBIT-2.00-8.00-10.25-18.50-10.00
Net earnings3 460.2914 887.94-5 517.00- 242.33-33.46
Shareholders equity total4 066.2318 954.1713 437.1713 194.8413 161.38
Balance sheet total (assets)16 640.1830 884.8230 537.1830 378.1530 376.60
Net debt-30.698 252.468 437.998 680.078 714.78
Profitability
EBIT-%
ROA37.7 %63.1 %-17.4 %-0.0 %-0.0 %
ROE148.1 %129.3 %-34.1 %-1.8 %-0.3 %
ROI48.7 %68.9 %-17.4 %-0.0 %-0.0 %
Economic value added (EVA)-9.97564.35245.16723.03793.39
Solvency
Equity ratio24.4 %61.4 %44.0 %43.4 %43.3 %
Gearing44.5 %64.0 %65.8 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents30.69175.33161.021.980.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-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.