LANGHOFF OG SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 14938672
Gl. Ålbovej 1 A, 6092 Sønder Stenderup
tel: 40191137

Company information

Official name
LANGHOFF OG SØNNER ApS
Established
1990
Company form
Private limited company
Industry

About LANGHOFF OG SØNNER ApS

LANGHOFF OG SØNNER ApS (CVR number: 14938672) is a company from KOLDING. The company recorded a gross profit of 88.1 kDKK in 2023. The operating profit was 35.1 kDKK, while net earnings were 351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LANGHOFF OG SØNNER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit50.1891.63102.45103.6088.09
EBIT-0.4940.9651.7850.6135.09
Net earnings283.60283.57311.01- 330.12351.46
Shareholders equity total632.76916.341 227.35897.231 248.69
Balance sheet total (assets)3 734.923 638.513 937.713 533.323 705.26
Net debt428.454.71- 409.77-10.80- 408.87
Profitability
EBIT-%
ROA14.4 %16.9 %17.4 %6.9 %16.9 %
ROE57.8 %36.6 %29.0 %-31.1 %32.8 %
ROI15.0 %17.6 %18.1 %7.2 %17.4 %
Economic value added (EVA)76.77111.90113.26120.30103.88
Solvency
Equity ratio16.9 %25.2 %31.2 %25.4 %33.7 %
Gearing464.6 %282.4 %208.2 %278.6 %190.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.01.2
Current ratio1.01.11.21.01.2
Cash and cash equivalents2 511.222 582.912 965.262 510.592 792.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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