LB LANGKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31602831
Koustrupparken 5, 7400 Herning

Company information

Official name
LB LANGKJÆR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LB LANGKJÆR HOLDING ApS

LB LANGKJÆR HOLDING ApS (CVR number: 31602831) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB LANGKJÆR 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.22
EBIT-10.22-8.93-8.26-10.44-12.38
Net earnings- 397.84277.27-74.43- 186.52101.72
Shareholders equity total3 545.423 732.693 548.263 261.743 263.47
Balance sheet total (assets)3 564.123 732.693 548.263 261.743 263.47
Net debt-1 457.56-1 642.47-1 858.50-2 416.67-2 433.12
Profitability
EBIT-%
ROA-9.7 %8.1 %-1.2 %1.2 %3.9 %
ROE-10.5 %7.6 %-2.0 %-5.5 %3.1 %
ROI-9.7 %8.1 %-1.2 %1.2 %3.9 %
Economic value added (EVA)- 214.12- 186.59- 193.43- 186.42- 173.79
Solvency
Equity ratio99.5 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.4
Current ratio78.4
Cash and cash equivalents1 457.561 642.471 858.502 416.672 433.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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