CS LANGESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29820465
Søgårds Alle 30, 5550 Langeskov
charlotte@clahj.dk
tel: 40649595

Company information

Official name
CS LANGESKOV HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About CS LANGESKOV HOLDING ApS

CS LANGESKOV HOLDING ApS (CVR number: 29820465) is a company from KERTEMINDE. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -261 kDKK, while net earnings were 645.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS LANGESKOV HOLDING ApS's liquidity measured by quick ratio was 8.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.301 191.25809.76
Gross profit-2.261 181.25799.76-31.50-20.80
EBIT-2.261 181.25799.76-31.50- 260.98
Net earnings-2.261 203.13801.834 658.78645.18
Shareholders equity total2 611.353 814.494 616.329 275.099 915.27
Balance sheet total (assets)2 689.533 954.524 626.9417 566.7611 265.90
Net debt-2 554.75-10 951.47
Profitability
EBIT-%-35.8 %99.2 %98.8 %
ROA-0.1 %35.6 %18.6 %47.9 %6.5 %
ROE-0.1 %37.4 %19.0 %67.1 %6.7 %
ROI-0.1 %36.8 %19.0 %51.2 %7.1 %
Economic value added (EVA)1.241 209.14857.3321.63318.97
Solvency
Equity ratio97.1 %96.5 %99.8 %52.8 %88.0 %
Gearing74.1 %
Relative net indebtedness %1240.2 %11.8 %1.3 %
Liquidity
Quick ratio0.541.11.38.5
Current ratio0.541.11.38.5
Cash and cash equivalents9 428.2310 951.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1240.2 %-5.6 %52.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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