LANGKILDE & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 30924967
Vasekær 8, 2730 Herlev
bog@ls-flag.dk
tel: 98925689

Company information

Official name
LANGKILDE & SØN A/S
Personnel
12 persons
Established
2007
Company form
Limited company
Industry

About LANGKILDE & SØN A/S

LANGKILDE & SØN A/S (CVR number: 30924967) is a company from HERLEV. The company recorded a gross profit of 6984.8 kDKK in 2023. The operating profit was 3115.2 kDKK, while net earnings were 2417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANGKILDE & SØN A/S's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 580.175 643.756 292.745 843.896 984.84
EBIT1 287.012 270.822 910.072 256.623 115.20
Net earnings946.331 744.901 999.791 597.102 417.88
Shareholders equity total2 540.613 585.513 885.303 481.604 299.48
Balance sheet total (assets)5 293.058 007.128 003.626 030.776 926.42
Net debt-1 851.54-3 536.16-2 719.14-1 457.67-3 168.28
Profitability
EBIT-%
ROA27.5 %34.5 %36.4 %32.2 %48.2 %
ROE43.7 %57.0 %53.5 %43.4 %62.1 %
ROI51.5 %63.9 %68.3 %56.6 %77.2 %
Economic value added (EVA)976.531 744.162 272.101 713.502 340.75
Solvency
Equity ratio49.8 %45.3 %48.5 %57.7 %62.1 %
Gearing8.3 %15.3 %7.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.01.11.5
Current ratio2.01.81.92.32.6
Cash and cash equivalents2 063.594 083.113 023.231 764.193 168.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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