PER LANGKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33050178
Engparken 2 B, 8362 Hørning

Company information

Official name
PER LANGKILDE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PER LANGKILDE HOLDING ApS

PER LANGKILDE HOLDING ApS (CVR number: 33050178) is a company from SKANDERBORG. The company recorded a gross profit of -129.4 kDKK in 2023. The operating profit was -129.4 kDKK, while net earnings were 2561.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER LANGKILDE HOLDING ApS's liquidity measured by quick ratio was 25.2 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-74.26-89.87- 101.66- 109.48- 129.37
EBIT-74.26-89.87- 101.66- 109.48- 129.37
Net earnings1 525.60870.851 398.18- 345.262 561.39
Shareholders equity total23 488.6824 109.5324 594.7123 749.4524 910.84
Balance sheet total (assets)23 504.9224 186.9524 758.3623 765.6925 939.16
Net debt-21 746.58-22 479.65-22 931.10-23 680.68-25 844.65
Profitability
EBIT-%
ROA8.2 %6.0 %9.1 %11.1 %10.4 %
ROE6.7 %3.7 %5.7 %-1.4 %10.5 %
ROI8.2 %6.0 %9.1 %11.1 %10.6 %
Economic value added (EVA)-75.49-83.60-75.39- 101.26- 132.02
Solvency
Equity ratio99.9 %99.7 %99.3 %99.9 %96.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 341.5290.4140.91 461.625.2
Current ratio1 341.5290.4140.91 461.625.2
Cash and cash equivalents21 746.5822 479.6523 051.1023 680.6825 844.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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