LANG HOLDING GADSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30831152
Smedegade 19, Snoldelev 4621 Gadstrup

Credit rating

Company information

Official name
LANG HOLDING GADSTRUP ApS
Established
2007
Domicile
Snoldelev
Company form
Private limited company
Industry

About LANG HOLDING GADSTRUP ApS

LANG HOLDING GADSTRUP ApS (CVR number: 30831152) is a company from ROSKILDE. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -1441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANG HOLDING GADSTRUP ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.95-14.06-14.02-15.20-16.01
EBIT-10.95-14.06-14.02-15.20-16.01
Net earnings986.612 479.571 907.90645.88-1 441.77
Shareholders equity total4 885.097 364.669 272.579 918.448 476.67
Balance sheet total (assets)4 962.667 610.0110 005.9710 642.549 261.28
Net debt61.02228.09-19.57686.87766.79
Profitability
EBIT-%
ROA22.2 %39.5 %21.6 %7.4 %-14.4 %
ROE22.5 %40.5 %22.9 %6.7 %-15.7 %
ROI22.8 %39.5 %22.5 %7.7 %-14.4 %
Economic value added (EVA)- 207.17- 264.98- 391.75- 476.81- 556.04
Solvency
Equity ratio98.4 %96.8 %92.7 %93.2 %91.5 %
Gearing1.4 %3.2 %0.0 %7.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.2
Current ratio0.10.30.10.10.2
Cash and cash equivalents5.555.2620.8720.851.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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