LANGVANG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGVANG HOLDING ApS
LANGVANG HOLDING ApS (CVR number: 27974643) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -166.2 kDKK in 2024. The operating profit was -166.2 kDKK, while net earnings were 1655.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANGVANG HOLDING ApS's liquidity measured by quick ratio was 11.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.72 | -5.18 | -21.77 | -11.56 | - 166.17 |
EBIT | -16.72 | -5.18 | -21.77 | -11.56 | - 166.17 |
Net earnings | 5 312.57 | 2 237.28 | 2 612.59 | 4 561.07 | 1 655.78 |
Shareholders equity total | 30 719.57 | 32 369.97 | 37 383.66 | 41 728.64 | 42 901.80 |
Balance sheet total (assets) | 32 871.10 | 33 805.83 | 39 177.44 | 43 101.41 | 60 031.95 |
Net debt | - 779.15 | - 314.82 | 320.52 | - 667.66 | 15 373.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 6.9 % | 7.7 % | 11.1 % | 4.0 % |
ROE | 19.1 % | 7.1 % | 7.5 % | 11.5 % | 3.9 % |
ROI | 18.9 % | 7.1 % | 7.8 % | 11.3 % | 4.0 % |
Economic value added (EVA) | 336.37 | 288.08 | 2.76 | 271.34 | 366.10 |
Solvency | |||||
Equity ratio | 93.5 % | 95.8 % | 95.4 % | 96.8 % | 71.5 % |
Gearing | 1.1 % | 2.9 % | 3.8 % | 1.2 % | 38.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 6.6 | 5.4 | 6.8 | 11.1 |
Current ratio | 1.4 | 6.6 | 5.4 | 6.8 | 11.1 |
Cash and cash equivalents | 1 105.48 | 1 268.67 | 1 097.78 | 1 164.76 | 1 297.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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