LANGEVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25486919
Røglebakken 26, Højby 4320 Lejre
tel: 46481339

Company information

Official name
LANGEVAD HOLDING ApS
Established
2000
Domicile
Højby
Company form
Private limited company
Industry

About LANGEVAD HOLDING ApS

LANGEVAD HOLDING ApS (CVR number: 25486919) is a company from LEJRE. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 1573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGEVAD HOLDING ApS's liquidity measured by quick ratio was 237.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.49-46.40-48.10-49.49-49.97
EBIT-56.49-46.40-48.10-49.49-49.97
Net earnings1 046.982 233.98-1 039.961 955.331 573.02
Shareholders equity total11 249.2413 283.2212 043.2613 698.5914 871.61
Balance sheet total (assets)11 323.5413 440.9312 098.6313 765.1314 933.00
Net debt-11 027.85-12 994.13-11 580.80-13 339.59-14 479.07
Profitability
EBIT-%
ROA22.2 %25.1 %8.2 %25.4 %21.1 %
ROE9.7 %18.2 %-8.2 %15.2 %11.0 %
ROI22.5 %25.3 %8.2 %25.5 %21.1 %
Economic value added (EVA)-30.62-30.73-29.86-34.57-29.14
Solvency
Equity ratio99.3 %98.8 %99.5 %99.5 %99.6 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio148.782.7210.9201.5237.3
Current ratio148.782.7210.9201.5237.3
Cash and cash equivalents11 045.5113 011.7811 580.8013 339.5914 479.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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