LANGERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35212442
Hørsholmvej 2, 9270 Klarup
hl@sports-group.dk
tel: 23289137

Company information

Official name
LANGERGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LANGERGAARD HOLDING ApS

LANGERGAARD HOLDING ApS (CVR number: 35212442) is a company from AALBORG. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGERGAARD HOLDING ApS's liquidity measured by quick ratio was 36.1 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-8.83- 116.73-5.94-18.76-13.64
EBIT-8.83- 116.73-55.94-68.75-13.64
Net earnings845.761 200.231 662.80226.19453.16
Shareholders equity total21 926.2221 226.4622 761.7622 856.9522 974.31
Balance sheet total (assets)21 931.2222 099.4522 821.2522 883.7023 114.44
Net debt-3 806.81-3 178.91-4 588.76-4 779.73-5 016.19
Profitability
EBIT-%
ROA5.1 %5.7 %9.5 %1.3 %2.5 %
ROE3.8 %5.6 %7.6 %1.0 %2.0 %
ROI5.1 %5.7 %9.5 %1.3 %2.5 %
Economic value added (EVA)-1 124.38-1 213.36-1 169.58-1 199.69-1 160.17
Solvency
Equity ratio100.0 %96.0 %99.7 %99.9 %99.4 %
Gearing4.1 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio775.44.680.1180.536.1
Current ratio775.44.680.1180.536.1
Cash and cash equivalents3 806.814 045.454 643.264 798.995 060.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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