LANGHALMS-MASKINEN-FAKSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGHALMS-MASKINEN-FAKSE ApS
LANGHALMS-MASKINEN-FAKSE ApS (CVR number: 57577312) is a company from FAXE. The company recorded a gross profit of -64.2 kDKK in 2023. The operating profit was -128.3 kDKK, while net earnings were -171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGHALMS-MASKINEN-FAKSE ApS's liquidity measured by quick ratio was 38.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.76 | -86.80 | 48.83 | -26.29 | -64.18 |
EBIT | -24.76 | -86.80 | 48.83 | -26.83 | - 128.27 |
Net earnings | -11.41 | - 104.29 | 62.04 | -92.74 | - 171.61 |
Shareholders equity total | 1 650.22 | 1 545.93 | 1 607.97 | 1 515.24 | 1 343.63 |
Balance sheet total (assets) | 1 756.46 | 1 672.93 | 1 733.44 | 1 673.85 | 1 368.65 |
Net debt | -1 126.60 | -1 059.55 | -1 126.66 | -1 096.89 | - 853.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -4.4 % | 4.6 % | -3.3 % | -9.8 % |
ROE | -0.7 % | -6.5 % | 3.9 % | -5.9 % | -12.0 % |
ROI | -0.1 % | -4.5 % | 4.8 % | -3.6 % | -10.3 % |
Economic value added (EVA) | -33.70 | -91.22 | 45.25 | -31.28 | - 134.51 |
Solvency | |||||
Equity ratio | 94.0 % | 92.4 % | 92.8 % | 90.5 % | 98.2 % |
Gearing | 2.9 % | 2.9 % | 2.2 % | 0.9 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 9.0 | 9.5 | 7.2 | 38.7 |
Current ratio | 11.3 | 9.0 | 9.5 | 7.2 | 38.7 |
Cash and cash equivalents | 1 173.98 | 1 104.99 | 1 162.41 | 1 111.18 | 876.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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