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LANGEBYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32336973
Svendborgvej 232 F, 5600 Faaborg
mail@langebyg.dk
tel: 22441071
Free credit report Annual report

Credit rating

Company information

Official name
LANGEBYG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LANGEBYG HOLDING ApS

LANGEBYG HOLDING ApS (CVR number: 32336973) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGEBYG HOLDING ApS's liquidity measured by quick ratio was 52.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.11-7.51-6.47-6.60-7.03
EBIT62.11-7.51-6.47-6.60-7.03
Net earnings205.07154.01368.04326.76-30.25
Shareholders equity total613.01767.021 077.861 345.721 254.46
Balance sheet total (assets)624.18784.831 177.531 421.601 272.85
Net debt-37.40- 211.45- 415.05- 700.77- 847.30
Profitability
EBIT-%
ROA39.3 %23.0 %37.4 %25.1 %-2.1 %
ROE40.2 %22.3 %39.9 %27.0 %-2.3 %
ROI40.2 %23.5 %39.8 %26.9 %-2.1 %
Economic value added (EVA)41.61-36.13-43.58-59.52-74.65
Solvency
Equity ratio98.2 %97.7 %91.5 %94.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.384.2105.1114.652.7
Current ratio37.384.2105.1114.652.7
Cash and cash equivalents37.40211.45415.05700.77847.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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