Langberg & Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 40640940
Colbjørnsensgade 6, 1652 København V

Credit rating

Company information

Official name
Langberg & Hansen ApS
Personnel
21 persons
Established
2019
Company form
Private limited company
Industry

About Langberg & Hansen ApS

Langberg & Hansen ApS (CVR number: 40640940) is a company from KØBENHAVN. The company recorded a gross profit of 3998.1 kDKK in 2023. The operating profit was 273.7 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Langberg & Hansen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit226.883 187.564 861.023 998.10
EBIT- 728.62954.871 269.83273.72
Net earnings- 586.58722.621 010.94180.19
Shareholders equity total- 546.58176.031 186.981 367.17
Balance sheet total (assets)12 029.2411 747.9911 848.2811 072.63
Net debt3 315.522 912.352 754.453 078.39
Profitability
EBIT-%
ROA-5.8 %7.9 %11.2 %2.4 %
ROE-4.9 %11.8 %148.3 %14.1 %
ROI-6.6 %8.9 %17.5 %5.8 %
Economic value added (EVA)- 568.85775.78997.70173.62
Solvency
Equity ratio-4.3 %1.5 %10.0 %12.3 %
Gearing-607.4 %1886.0 %279.7 %242.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.1
Current ratio0.20.20.30.2
Cash and cash equivalents4.48407.65565.55241.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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