LANGBERG MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31853052
Tjørnegårdsvej 12, 2820 Gentofte
henninglangberg@gmail.com
tel: 26127913

Credit rating

Company information

Official name
LANGBERG MADSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LANGBERG MADSEN HOLDING ApS

LANGBERG MADSEN HOLDING ApS (CVR number: 31853052) is a company from GENTOFTE. The company recorded a gross profit of 285.9 kDKK in 2023. The operating profit was 285.9 kDKK, while net earnings were 480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGBERG MADSEN HOLDING ApS's liquidity measured by quick ratio was 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit299.64338.79397.13196.55285.94
EBIT299.64338.79397.13196.55285.94
Net earnings334.61154.93546.53272.53479.98
Shareholders equity total3 206.903 251.223 684.753 842.884 205.06
Balance sheet total (assets)3 563.573 815.544 200.964 124.984 492.90
Net debt-2 809.74-2 926.99-3 276.04-3 355.81-3 403.64
Profitability
EBIT-%
ROA13.1 %9.3 %18.8 %10.8 %14.6 %
ROE10.8 %4.8 %15.8 %7.2 %11.9 %
ROI14.2 %10.2 %20.5 %11.5 %15.4 %
Economic value added (EVA)213.31233.61298.53135.02199.81
Solvency
Equity ratio90.0 %85.2 %87.7 %93.2 %93.6 %
Gearing1.9 %6.0 %6.3 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.25.76.912.212.1
Current ratio8.25.76.912.212.1
Cash and cash equivalents2 871.323 123.283 508.713 409.113 463.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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