Langemark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42035343
Malmøgade 7, 2100 København Ø

Company information

Official name
Langemark Holding ApS
Established
2020
Company form
Private limited company
Industry

About Langemark Holding ApS

Langemark Holding ApS (CVR number: 42035343) is a company from KØBENHAVN. The company recorded a gross profit of -209.7 kDKK in 2023. The operating profit was -209.7 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langemark Holding ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 239.85-88.02- 103.34- 209.73
EBIT- 239.85-88.02- 103.34- 209.73
Net earnings9 934.80-2 312.44- 241.36-50.59
Shareholders equity total35 497.8929 185.4628 044.1026 493.51
Balance sheet total (assets)35 802.1035 267.1033 773.8228 691.18
Net debt-18 661.58-10 018.58-10 223.05-5 529.19
Profitability
EBIT-%
ROA32.3 %7.7 %14.7 %6.8 %
ROE28.0 %-7.2 %-0.8 %-0.2 %
ROI29.2 %-2.6 %-0.7 %1.7 %
Economic value added (EVA)- 231.39- 892.44- 110.01- 271.14
Solvency
Equity ratio99.2 %82.8 %83.0 %92.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.12.32.54.1
Current ratio76.12.32.54.3
Cash and cash equivalents18 666.0710 018.5810 223.055 529.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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