KAI LANGERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33072066
Slotsgade 31 A, 4800 Nykøbing F
kl@langerup.dk
tel: 40988999

Credit rating

Company information

Official name
KAI LANGERUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KAI LANGERUP HOLDING ApS

KAI LANGERUP HOLDING ApS (CVR number: 33072066) is a company from GULDBORGSUND. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI LANGERUP HOLDING ApS's liquidity measured by quick ratio was 242.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-8.25-6.25-6.25-8.89
EBIT-6.25-8.25-6.25-6.25-8.89
Net earnings- 112.96261.69- 149.78-91.2344.46
Shareholders equity total6 787.496 549.186 342.906 194.476 080.02
Balance sheet total (assets)7 045.646 713.296 355.566 216.696 087.53
Net debt-2.69-12.66- 109.10-30.20-3.56
Profitability
EBIT-%
ROA-1.3 %4.0 %-2.0 %-1.2 %1.0 %
ROE-1.6 %3.9 %-2.3 %-1.5 %0.7 %
ROI-1.4 %4.2 %-2.1 %-1.2 %1.0 %
Economic value added (EVA)- 357.01- 347.51- 333.97- 323.61- 318.15
Solvency
Equity ratio96.3 %97.6 %99.8 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.412.8153.287.5242.7
Current ratio7.412.8153.287.5242.7
Cash and cash equivalents2.6912.66109.1030.203.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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