LANGHALMS-MASKINEN-FAKSE ApS — Credit Rating and Financial Key Figures

CVR number: 57577312
Stationspladsen 12, St Elmue 4690 Haslev
tel: 56725163
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Credit rating

Company information

Official name
LANGHALMS-MASKINEN-FAKSE ApS
Established
1976
Domicile
St Elmue
Company form
Private limited company
Industry

About LANGHALMS-MASKINEN-FAKSE ApS

LANGHALMS-MASKINEN-FAKSE ApS (CVR number: 57577312) is a company from FAXE. The company recorded a gross profit of 18.8 kDKK in 2024. The operating profit was 18.8 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 25.1 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
2024
Volume
Net sales
Gross profit-86.8048.83-26.29-64.1818.78
EBIT-86.8048.83-26.83- 128.2718.78
Net earnings- 104.2962.04-92.74- 171.615.45
Shareholders equity total1 545.931 607.971 515.241 343.631 349.08
Balance sheet total (assets)1 672.931 733.441 673.851 368.651 395.39
Net debt-1 059.55-1 126.66-1 096.89- 853.39-1 057.63
Profitability
EBIT-%
ROA-4.4 %4.6 %-3.3 %-9.8 %1.1 %
ROE-6.5 %3.9 %-5.9 %-12.0 %0.4 %
ROI-4.5 %4.8 %-3.6 %-10.3 %1.1 %
Economic value added (EVA)- 172.11-32.58- 109.43- 205.13-49.73
Solvency
Equity ratio92.4 %92.8 %90.5 %98.2 %96.7 %
Gearing2.9 %2.2 %0.9 %1.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.09.57.238.725.1
Current ratio9.09.57.238.725.1
Cash and cash equivalents1 104.991 162.411 111.18876.011 065.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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