LANGHAVEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32653278
Sønder Havvej 6, Genner Str 6230 Rødekro

Company information

Official name
LANGHAVEGAARD INVEST ApS
Personnel
1 person
Established
2009
Domicile
Genner Str
Company form
Private limited company
Industry

About LANGHAVEGAARD INVEST ApS

LANGHAVEGAARD INVEST ApS (CVR number: 32653278) is a company from AABENRAA. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -542.8 kDKK, while net earnings were -1614.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGHAVEGAARD INVEST ApS's liquidity measured by quick ratio was 245.5 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- 169.37- 334.60-14.60-14.13-17.53
EBIT- 169.37- 334.60-14.60- 584.19- 542.81
Net earnings- 441.481 323.101 424.263 886.97-1 614.06
Shareholders equity total34 352.7135 565.2136 876.4840 649.0438 917.19
Balance sheet total (assets)34 357.7435 670.1037 254.2840 748.9639 021.42
Net debt-19 920.52-19 645.41-22 177.66-27 728.62-25 272.94
Profitability
EBIT-%
ROA-0.5 %4.1 %5.9 %10.2 %1.2 %
ROE-1.3 %3.8 %3.9 %10.0 %-4.1 %
ROI-0.5 %4.1 %5.9 %10.2 %1.2 %
Economic value added (EVA)- 903.73- 484.71- 253.94- 640.78- 625.80
Solvency
Equity ratio100.0 %99.7 %99.0 %99.8 %99.7 %
Gearing0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4 766.0228.862.7278.7245.5
Current ratio4 766.0228.862.7278.7245.5
Cash and cash equivalents19 920.5219 742.7722 525.1027 728.6225 272.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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