HENNING LANGTHALER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29976767
Højeloft Vænge 232, 3500 Værløse
henl@privat.dk
tel: 29469515

Company information

Official name
HENNING LANGTHALER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HENNING LANGTHALER HOLDING ApS

HENNING LANGTHALER HOLDING ApS (CVR number: 29976767) is a company from FURESØ. The company recorded a gross profit of -90.2 kDKK in 2024. The operating profit was -90.2 kDKK, while net earnings were 3586.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING LANGTHALER HOLDING ApS's liquidity measured by quick ratio was 2.3 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-3.25-1.88-8.75-14.63-90.23
EBIT-3.25-1.88-8.75-14.63-90.23
Net earnings803.322 810.025 563.9732 849.233 586.14
Shareholders equity total9 673.4712 370.4917 820.0650 551.4951 615.63
Balance sheet total (assets)9 677.9712 376.8617 828.8150 630.1952 451.35
Net debt-1.60-1.60-1.60-2 164.36-1 815.21
Profitability
EBIT-%
ROA8.6 %25.5 %36.8 %96.2 %8.8 %
ROE8.6 %25.5 %36.9 %96.1 %7.0 %
ROI8.6 %25.5 %36.9 %96.3 %8.9 %
Economic value added (EVA)129.30174.31308.75394.96- 777.60
Solvency
Equity ratio100.0 %99.9 %100.0 %99.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.7209.528.12.3
Current ratio0.90.7209.528.12.3
Cash and cash equivalents1.601.601.602 164.361 815.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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