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CS LANGESKOV HOLDING ApS — Credit Rating and Financial Key Figures

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

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 180.3 kDKK in 2025. The operating profit was -267.3 kDKK, while net earnings were 459.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 12.3 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
2021
2022
2023
2024
2025
Volume
Net sales809.76
Gross profit799.76-31.50-20.80105.07180.33
EBIT799.76-31.50- 260.98- 344.81- 267.34
Net earnings801.834 658.78645.18803.19459.32
Shareholders equity total4 616.329 275.099 915.2710 718.4711 177.79
Balance sheet total (assets)4 626.9417 566.7611 265.9012 056.7712 207.13
Net debt-2 554.75-10 951.47-11 705.85-11 936.92
Profitability
EBIT-%98.8 %
ROA18.6 %47.9 %6.5 %8.9 %5.4 %
ROE19.0 %67.1 %6.7 %7.8 %4.2 %
ROI19.0 %51.2 %7.1 %10.0 %6.0 %
Economic value added (EVA)610.30- 256.53-1 014.39- 769.98- 750.30
Solvency
Equity ratio99.8 %52.8 %88.0 %88.9 %91.6 %
Gearing74.1 %
Relative net indebtedness %1.3 %
Liquidity
Quick ratio41.11.38.59.312.3
Current ratio41.11.38.59.312.3
Cash and cash equivalents9 428.2310 951.4711 705.8511 936.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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