Langholm Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38369008
Langholmvej 23, 4983 Dannemare
langholmbyg@gmail.com
tel: 54946657

Company information

Official name
Langholm Byg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Langholm Byg ApS

Langholm Byg ApS (CVR number: 38369008) is a company from LOLLAND. The company recorded a gross profit of 754.3 kDKK in 2024. The operating profit was 153 kDKK, while net earnings were 119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Langholm Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit725.46887.06774.26674.57754.35
EBIT62.24110.5733.12-7.87152.97
Net earnings43.8381.0423.47-8.93119.19
Shareholders equity total186.76267.80234.08166.25224.44
Balance sheet total (assets)1 073.64695.46736.51571.34551.16
Net debt- 187.70- 199.75- 468.44- 275.53- 399.56
Profitability
EBIT-%
ROA7.8 %12.8 %5.2 %-0.9 %27.6 %
ROE26.6 %35.7 %9.4 %-4.5 %61.0 %
ROI15.9 %27.8 %9.9 %-2.2 %69.8 %
Economic value added (EVA)53.6494.9928.759.74125.55
Solvency
Equity ratio17.4 %38.5 %31.8 %29.1 %40.7 %
Gearing92.8 %48.1 %35.3 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.21.3
Current ratio0.91.11.21.21.3
Cash and cash equivalents361.09328.61551.08310.99399.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.