Langhoff Tømrer- og Snedkerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42504556
Søstrup Elle 5, 4300 Holbæk

Company information

Official name
Langhoff Tømrer- og Snedkerfirma ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About Langhoff Tømrer- og Snedkerfirma ApS

Langhoff Tømrer- og Snedkerfirma ApS (CVR number: 42504556) is a company from HOLBÆK. The company recorded a gross profit of 4482.7 kDKK in 2023. The operating profit was 176.4 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, 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. Langhoff Tømrer- og Snedkerfirma ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 064.003 559.004 482.67
EBIT- 180.00280.00176.42
Net earnings- 158.00203.00130.77
Shareholders equity total68.00271.00301.34
Balance sheet total (assets)864.001 252.002 150.34
Net debt25.00- 237.00-27.97
Profitability
EBIT-%
ROA-20.8 %26.5 %10.4 %
ROE-232.4 %119.8 %45.7 %
ROI-67.7 %94.3 %44.3 %
Economic value added (EVA)- 145.10218.96133.38
Solvency
Equity ratio7.9 %21.6 %14.0 %
Gearing291.2 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.9
Current ratio0.50.70.9
Cash and cash equivalents173.00237.00126.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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