LONG ISLAND HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36533595
Broløkken 24, 5900 Rudkøbing
stiig@longisland.no

Credit rating

Company information

Official name
LONG ISLAND HOLDING 1 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About LONG ISLAND HOLDING 1 ApS

LONG ISLAND HOLDING 1 ApS (CVR number: 36533595) is a company from LANGELAND. The company recorded a gross profit of -256.6 kDKK in 2024. The operating profit was -604.2 kDKK, while net earnings were 1673.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONG ISLAND HOLDING 1 ApS's liquidity measured by quick ratio was 215.2 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-61.92-41.03- 142.73- 372.87- 256.62
EBIT- 275.03- 252.04- 358.02- 560.61- 604.23
Net earnings1 237.74-1 930.44- 860.7668 002.761 673.31
Shareholders equity total11 331.559 395.628 534.8576 537.6278 210.93
Balance sheet total (assets)18 202.2115 177.5814 296.6076 667.1378 575.79
Net debt-11 324.86-8 783.23-5 184.65-32 316.81-43 568.17
Profitability
EBIT-%
ROA10.2 %0.3 %3.0 %150.4 %2.9 %
ROE14.8 %-18.6 %-9.6 %159.9 %2.2 %
ROI10.6 %0.4 %5.0 %160.9 %2.9 %
Economic value added (EVA)- 536.19- 766.12- 756.03- 989.27-4 317.31
Solvency
Equity ratio62.3 %61.9 %59.7 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.725.22.5591.7215.2
Current ratio32.725.22.5591.7215.2
Cash and cash equivalents11 324.868 783.235 184.6532 316.8143 568.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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