Langiltegaard ApS — Credit Rating and Financial Key Figures

CVR number: 41472995
Langeltevej 4, 2970 Hørsholm
info@langiltegaard.dk
www.langiltegaard.dk
Free credit report Annual report

Credit rating

Company information

Official name
Langiltegaard ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Langiltegaard ApS

Langiltegaard ApS (CVR number: 41472995) is a company from HØRSHOLM. The company recorded a gross profit of 1007.5 kDKK in 2024. The operating profit was 616.7 kDKK, while net earnings were -289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Langiltegaard ApS's liquidity measured by quick ratio was 0 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 sales491.74
Gross profit19.7583.40- 119.7134.761 007.47
EBIT-32.4919.89- 203.33- 146.92616.66
Net earnings- 324.78- 296.431 112.44- 846.26- 289.46
Shareholders equity total1 147.84851.411 963.861 117.60828.14
Balance sheet total (assets)20 655.9120 917.9321 640.5123 224.5624 701.65
Net debt7 402.777 953.049 407.9111 388.5611 877.07
Profitability
EBIT-%4.0 %
ROA-0.2 %0.1 %8.3 %-0.7 %2.6 %
ROE-28.3 %-29.7 %79.0 %-54.9 %-29.8 %
ROI-0.2 %0.1 %11.3 %-1.2 %4.9 %
Economic value added (EVA)-31.53- 409.77- 616.89- 708.07-14.37
Solvency
Equity ratio5.6 %4.1 %9.1 %4.8 %3.4 %
Gearing644.9 %935.6 %480.3 %1023.6 %1434.2 %
Relative net indebtedness %4078.2 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents12.7125.3551.74
Capital use efficiency
Trade debtors turnover (days)4.4
Net working capital %-395.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.36%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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