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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 -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12.27 | -13.95 | -13.71 | -14.13 | -13.64 |
| EBIT | 12.27 | -13.95 | -13.71 | -14.13 | -13.64 |
| Net earnings | 19.91 | -29.99 | -12.51 | -12.10 | -11.38 |
| Shareholders equity total | 356.68 | 326.69 | 314.18 | 302.08 | 290.71 |
| Balance sheet total (assets) | 366.68 | 336.69 | 324.18 | 312.08 | 300.71 |
| Net debt | - 155.89 | - 130.79 | - 117.01 | - 103.53 | -90.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | -8.1 % | -3.5 % | -3.8 % | -3.7 % |
| ROE | 5.7 % | -8.8 % | -3.9 % | -3.9 % | -3.8 % |
| ROI | 6.1 % | -8.3 % | -3.7 % | -3.9 % | -3.8 % |
| Economic value added (EVA) | -4.65 | -31.87 | -30.97 | -29.91 | -28.82 |
| Solvency | |||||
| Equity ratio | 97.3 % | 97.0 % | 96.9 % | 96.8 % | 96.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 36.0 | 33.7 | 32.4 | 31.2 | 30.1 |
| Current ratio | 36.0 | 33.7 | 32.4 | 31.2 | 30.1 |
| Cash and cash equivalents | 155.89 | 130.79 | 117.01 | 103.53 | 90.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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