Langkilden Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36723289
Birkebo 3 A, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
Langkilden Holding A/S
Established
2015
Domicile
Trørød
Company form
Limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.8812.27-13.95-13.71-14.13
EBIT-11.8812.27-13.95-13.71-14.13
Net earnings-61.7719.91-29.99-12.51-12.10
Shareholders equity total336.76356.68326.69314.18302.08
Balance sheet total (assets)346.76366.68336.69324.18312.08
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)-11.412.63-23.69-24.40-24.03
Solvency
Equity ratio97.1 %97.3 %97.0 %96.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.736.033.732.431.2
Current ratio34.736.033.732.431.2
Cash and cash equivalents144.86155.89130.79117.01103.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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