Gert Langhoff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43028073
Havtidselvej 2, 8250 Egå

Credit rating

Company information

Official name
Gert Langhoff Holding ApS
Established
2022
Company form
Private limited company
Industry

About Gert Langhoff Holding ApS

Gert Langhoff Holding ApS (CVR number: 43028073) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 477.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 123.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gert Langhoff Holding ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-6.25-13.63-10.00
EBIT-6.25-13.63-10.00
Net earnings-25.80164.11477.08
Shareholders equity total14.20178.31594.39
Balance sheet total (assets)1 087.401 077.531 037.85
Net debt353.32671.29250.20
Profitability
EBIT-%
ROA-0.6 %17.2 %46.3 %
ROE-181.6 %170.5 %123.5 %
ROI-1.5 %28.5 %56.5 %
Economic value added (EVA)-6.25-34.60-54.71
Solvency
Equity ratio1.3 %16.5 %57.3 %
Gearing2838.8 %398.9 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.0
Current ratio0.20.10.0
Cash and cash equivalents49.9040.030.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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