OLE LANGHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29011664
Ravnsbjerg Mark 19, Gjellerup 7400 Herning
tel: 97209619

Company information

Official name
OLE LANGHOFF HOLDING ApS
Personnel
2 persons
Established
2005
Domicile
Gjellerup
Company form
Private limited company
Industry

About OLE LANGHOFF HOLDING ApS

OLE LANGHOFF HOLDING ApS (CVR number: 29011664) is a company from HERNING. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 1785.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE LANGHOFF HOLDING ApS's liquidity measured by quick ratio was 53.4 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-37.49-47.15-53.27-38.92-35.30
EBIT- 572.44- 127.54-53.27-38.92-35.30
Net earnings1 861.894 241.564 386.93- 233.281 785.90
Shareholders equity total27 343.1831 134.7434 421.6733 388.3834 374.28
Balance sheet total (assets)28 414.5532 035.9835 411.6134 142.3335 030.23
Net debt-25 548.13-29 346.26-30 384.04-29 324.36-30 123.11
Profitability
EBIT-%
ROA6.5 %14.8 %15.2 %4.4 %5.5 %
ROE7.0 %14.5 %13.4 %-0.7 %5.3 %
ROI6.8 %15.3 %15.6 %4.6 %5.6 %
Economic value added (EVA)-1 910.58-1 497.37-1 622.44-1 764.17-1 711.35
Solvency
Equity ratio96.2 %97.2 %97.2 %97.8 %98.1 %
Gearing0.1 %0.2 %0.4 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.335.535.645.253.4
Current ratio26.335.535.645.253.4
Cash and cash equivalents25 579.0729 393.9130 520.4029 324.7230 325.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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