Langkilden Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Langkilden Holding A/S
Langkilden Holding A/S (CVR number: 36723289) is a company from RUDERSDAL. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langkilden Holding A/S's liquidity measured by quick ratio was 31.2 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 | -11.88 | 12.27 | -13.95 | -13.71 | -14.13 |
EBIT | -11.88 | 12.27 | -13.95 | -13.71 | -14.13 |
Net earnings | -61.77 | 19.91 | -29.99 | -12.51 | -12.10 |
Shareholders equity total | 336.76 | 356.68 | 326.69 | 314.18 | 302.08 |
Balance sheet total (assets) | 346.76 | 366.68 | 336.69 | 324.18 | 312.08 |
Net debt | - 144.86 | - 155.89 | - 130.79 | - 117.01 | - 103.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | 5.9 % | -8.1 % | -3.5 % | -3.8 % |
ROE | -16.8 % | 5.7 % | -8.8 % | -3.9 % | -3.9 % |
ROI | -16.5 % | 6.1 % | -8.3 % | -3.7 % | -3.9 % |
Economic value added (EVA) | -11.41 | 2.63 | -23.69 | -24.40 | -24.03 |
Solvency | |||||
Equity ratio | 97.1 % | 97.3 % | 97.0 % | 96.9 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.7 | 36.0 | 33.7 | 32.4 | 31.2 |
Current ratio | 34.7 | 36.0 | 33.7 | 32.4 | 31.2 |
Cash and cash equivalents | 144.86 | 155.89 | 130.79 | 117.01 | 103.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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