TH LANGELAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30556089
Havnepladsen 37, 5900 Rudkøbing

Company information

Official name
TH LANGELAND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TH LANGELAND HOLDING ApS

TH LANGELAND HOLDING ApS (CVR number: 30556089) is a company from LANGELAND. The company recorded a gross profit of 1453.5 kDKK in 2024. The operating profit was 1388.3 kDKK, while net earnings were 1481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH LANGELAND HOLDING ApS's liquidity measured by quick ratio was 15.7 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 profit316.67337.23291.02315.901 453.48
EBIT185.52206.08159.87225.851 388.32
Net earnings66.45-19.90- 202.8164.141 481.33
Shareholders equity total7 043.556 723.646 463.636 468.877 889.20
Balance sheet total (assets)7 291.297 080.176 732.976 842.718 442.05
Net debt-1 408.06-1 837.14-1 596.79-2 264.45-4 740.46
Profitability
EBIT-%
ROA1.7 %0.9 %-0.2 %2.4 %23.4 %
ROE0.9 %-0.3 %-3.1 %1.0 %20.6 %
ROI1.7 %0.9 %-0.2 %2.4 %24.3 %
Economic value added (EVA)- 218.17- 202.73- 222.89- 158.13793.29
Solvency
Equity ratio96.6 %95.0 %96.0 %94.5 %93.5 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.121.352.522.315.7
Current ratio44.121.352.522.315.7
Cash and cash equivalents1 410.771 839.841 601.572 269.224 745.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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