PETER LANGVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27507301
Engrøjel 20, 2670 Greve
tel: 43901590

Company information

Official name
PETER LANGVAD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PETER LANGVAD HOLDING ApS

PETER LANGVAD HOLDING ApS (CVR number: 27507301) is a company from GREVE. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 494.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER LANGVAD HOLDING ApS's liquidity measured by quick ratio was 234.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.97-24.71-34.59-26.97-29.55
EBIT-26.97-24.71-34.59-26.97-29.55
Net earnings428.12581.92- 288.61776.10494.31
Shareholders equity total2 701.223 172.532 770.933 432.633 809.14
Balance sheet total (assets)2 798.183 332.182 785.303 542.783 932.41
Net debt-2 798.08-3 332.08-2 680.89-3 519.58-3 932.31
Profitability
EBIT-%
ROA21.1 %24.3 %6.2 %31.4 %19.5 %
ROE16.8 %19.8 %-9.7 %25.0 %13.7 %
ROI21.6 %25.4 %6.4 %32.1 %20.1 %
Economic value added (EVA)-20.70-14.41-18.97-25.56-18.63
Solvency
Equity ratio96.5 %95.2 %99.5 %96.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio254.4256.3193.8235.2234.6
Current ratio254.4256.3193.8235.2234.6
Cash and cash equivalents2 798.083 332.082 680.893 519.583 932.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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