Murerfirmaet Langhoff ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murerfirmaet Langhoff ApS
Murerfirmaet Langhoff ApS (CVR number: 39068974) is a company from HERNING. The company recorded a gross profit of 714.3 kDKK in 2023. The operating profit was -163.7 kDKK, while net earnings were -154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.8 %, which can be considered poor and Return on Equity (ROE) was -93.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Murerfirmaet Langhoff ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 497.88 | 632.53 | 144.68 | 684.75 | 714.35 |
EBIT | 25.31 | 100.87 | 2.02 | 137.39 | - 163.72 |
Net earnings | 18.75 | 76.18 | 0.77 | 93.16 | - 154.29 |
Shareholders equity total | 72.71 | 148.88 | 149.66 | 242.82 | 88.53 |
Balance sheet total (assets) | 150.18 | 242.40 | 170.95 | 408.06 | 155.13 |
Net debt | - 137.05 | - 135.54 | - 164.59 | - 203.38 | - 122.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 51.4 % | 1.0 % | 47.5 % | -57.8 % |
ROE | 29.6 % | 68.8 % | 0.5 % | 47.5 % | -93.1 % |
ROI | 39.4 % | 88.2 % | 1.3 % | 68.3 % | -95.1 % |
Economic value added (EVA) | 22.80 | 80.87 | 1.35 | 95.22 | - 155.94 |
Solvency | |||||
Equity ratio | 48.4 % | 61.4 % | 87.5 % | 59.5 % | 57.1 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 7.7 | 2.3 | 2.3 |
Current ratio | 1.8 | 1.5 | 8.0 | 2.3 | 2.3 |
Cash and cash equivalents | 137.05 | 135.54 | 164.59 | 203.38 | 123.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BBB | B |
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