LANGKJÆR HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 30520580
Jennumvej 73, 7100 Vejle

Credit rating

Company information

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

About LANGKJÆR HOLDING II ApS

LANGKJÆR HOLDING II ApS (CVR number: 30520580) is a company from VEJLE. The company recorded a gross profit of -57 kDKK in 2023. The operating profit was -107.4 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGKJÆR HOLDING II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7.445.1435.49-6.05-56.98
EBIT7.445.1432.83-52.48- 107.44
Net earnings1 428.70772.531 434.863 872.6641.59
Shareholders equity total5 372.925 145.455 880.318 752.978 294.57
Balance sheet total (assets)6 547.126 231.627 557.3212 087.1310 000.81
Net debt-1 915.78-1 723.11-2 006.09-3 377.37- 824.78
Profitability
EBIT-%
ROA24.7 %14.1 %23.1 %41.5 %1.3 %
ROE27.7 %14.7 %26.0 %52.9 %0.5 %
ROI29.7 %17.1 %28.9 %47.5 %1.4 %
Economic value added (EVA)-16.36- 169.71- 146.36-91.69- 151.21
Solvency
Equity ratio82.1 %82.6 %77.8 %72.4 %82.9 %
Gearing29.2 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.52.63.01.0
Current ratio2.93.52.63.01.0
Cash and cash equivalents1 915.781 723.112 006.095 930.401 746.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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