LANGHOLTS AGER ApS — Credit Rating and Financial Key Figures

CVR number: 31267382
Blegindvej 42, 8362 Hørning

Company information

Official name
LANGHOLTS AGER ApS
Established
2008
Company form
Private limited company
Industry

About LANGHOLTS AGER ApS

LANGHOLTS AGER ApS (CVR number: 31267382) is a company from SKANDERBORG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGHOLTS AGER ApS's liquidity measured by quick ratio was 78.6 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-8.90-11.50-11.63-8.80-9.79
EBIT-8.90-11.50-11.63-8.80-9.79
Net earnings-65.77-57.64-10.283.59-32.22
Shareholders equity total- 106.63- 164.28- 174.56- 170.97- 203.19
Balance sheet total (assets)1 511.371 453.721 445.741 449.451 414.81
Net debt1 525.551 540.771 549.021 556.891 568.09
Profitability
EBIT-%
ROA-0.4 %-0.1 %-0.6 %0.2 %-0.6 %
ROE-4.0 %-3.9 %-0.7 %0.2 %-2.2 %
ROI-0.5 %-0.1 %-0.6 %0.2 %-0.6 %
Economic value added (EVA)82.95-0.66-0.392.533.78
Solvency
Equity ratio98.8 %98.8 %98.6 %98.6 %98.7 %
Gearing-1500.4 %-974.0 %-916.6 %-935.8 %-787.4 %
Relative net indebtedness %
Liquidity
Quick ratio84.080.871.271.078.6
Current ratio84.080.871.271.078.6
Cash and cash equivalents74.4559.2350.9843.1031.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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