SÄÄSK LANGBALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31421306
Hans Egedes Vej 78, 9600 Aars
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Credit rating

Company information

Official name
SÄÄSK LANGBALLE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SÄÄSK LANGBALLE HOLDING ApS

SÄÄSK LANGBALLE HOLDING ApS (CVR number: 31421306) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 108.7 kDKK in 2024. The operating profit was 108.7 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SÄÄSK LANGBALLE HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-3.10-2.75-2.93108.75
EBIT-2.00-3.10-2.75-2.93108.75
Net earnings-61.35-39.53-9.06-79.7428.34
Shareholders equity total24.92-14.60-23.66- 103.40-75.06
Balance sheet total (assets)1 633.04718.592 239.292 237.042 334.97
Net debt-23.50-6.462 254.062 336.532 388.50
Profitability
EBIT-%
ROA1.0 %-0.0 %0.0 %0.2 %4.9 %
ROE-110.3 %-10.6 %-0.6 %-3.6 %1.2 %
ROI1.4 %-0.0 %0.0 %0.2 %4.9 %
Economic value added (EVA)-6.34-4.35-2.15- 115.31-3.66
Solvency
Equity ratio1.5 %-2.0 %-1.0 %-4.4 %-3.1 %
Gearing-17.8 %-9552.5 %-2263.4 %-3210.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.52.31.43.2
Current ratio0.13.52.31.43.2
Cash and cash equivalents23.509.066.163.9121.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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