LONG ISLAND HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 237.74 | -1 930.44 | - 860.76 | 68 002.76 | 1 673.31 |
Shareholders equity total | 11 331.55 | 9 395.62 | 8 534.85 | 76 537.62 | 78 210.93 |
Balance sheet total (assets) | 18 202.21 | 15 177.58 | 14 296.60 | 76 667.13 | 78 575.79 |
Net debt | -11 324.86 | -8 783.23 | -5 184.65 | -32 316.81 | -43 568.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 0.3 % | 3.0 % | 150.4 % | 2.9 % |
ROE | 14.8 % | -18.6 % | -9.6 % | 159.9 % | 2.2 % |
ROI | 10.6 % | 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 ratio | 62.3 % | 61.9 % | 59.7 % | 99.8 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.7 | 25.2 | 2.5 | 591.7 | 215.2 |
Current ratio | 32.7 | 25.2 | 2.5 | 591.7 | 215.2 |
Cash and cash equivalents | 11 324.86 | 8 783.23 | 5 184.65 | 32 316.81 | 43 568.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
Variable visualization
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