LANGVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27974643
Højbyvej 3, Borris 6900 Skjern

Company information

Official name
LANGVANG HOLDING ApS
Established
2004
Domicile
Borris
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 312.572 237.282 612.594 561.071 655.78
Shareholders equity total30 719.5732 369.9737 383.6641 728.6442 901.80
Balance sheet total (assets)32 871.1033 805.8339 177.4443 101.4160 031.95
Net debt- 779.15- 314.82320.52- 667.6615 373.47
Profitability
EBIT-%
ROA18.3 %6.9 %7.7 %11.1 %4.0 %
ROE19.1 %7.1 %7.5 %11.5 %3.9 %
ROI18.9 %7.1 %7.8 %11.3 %4.0 %
Economic value added (EVA)336.37288.082.76271.34366.10
Solvency
Equity ratio93.5 %95.8 %95.4 %96.8 %71.5 %
Gearing1.1 %2.9 %3.8 %1.2 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.46.65.46.811.1
Current ratio1.46.65.46.811.1
Cash and cash equivalents1 105.481 268.671 097.781 164.761 297.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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