LANGVAD 74 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30204611
Vandværksvej 26 E, 8700 Horsens

Company information

Official name
LANGVAD 74 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LANGVAD 74 HOLDING ApS

LANGVAD 74 HOLDING ApS (CVR number: 30204611) is a company from HORSENS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 559.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGVAD 74 HOLDING ApS's liquidity measured by quick ratio was 24.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-22.9417.06-4.38-5.63
EBIT-3.13-22.9417.06-4.38-5.63
Net earnings346.412 124.972 546.705 859.66559.11
Shareholders equity total6 589.987 929.359 833.0514 858.3115 067.42
Balance sheet total (assets)6 598.107 955.919 986.8015 079.8815 238.98
Net debt-2 555.99-2 987.56-3 702.09-7 750.04-4 007.82
Profitability
EBIT-%
ROA6.9 %30.5 %30.2 %53.9 %4.8 %
ROE5.4 %29.3 %28.7 %47.5 %3.7 %
ROI6.9 %30.6 %30.5 %54.2 %4.8 %
Economic value added (EVA)- 208.16- 224.70- 232.24- 312.57- 350.65
Solvency
Equity ratio99.9 %99.7 %98.5 %98.5 %98.9 %
Gearing1.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio327.7113.024.137.024.4
Current ratio327.7113.024.137.024.4
Cash and cash equivalents2 555.992 987.563 702.097 966.614 174.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.