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

CVR number: 36723289
Birkebo 3 A, Trørød 2950 Vedbæk
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12.27-13.95-13.71-14.13-13.64
EBIT12.27-13.95-13.71-14.13-13.64
Net earnings19.91-29.99-12.51-12.10-11.38
Shareholders equity total356.68326.69314.18302.08290.71
Balance sheet total (assets)366.68336.69324.18312.08300.71
Net debt- 155.89- 130.79- 117.01- 103.53-90.16
Profitability
EBIT-%
ROA5.9 %-8.1 %-3.5 %-3.8 %-3.7 %
ROE5.7 %-8.8 %-3.9 %-3.9 %-3.8 %
ROI6.1 %-8.3 %-3.7 %-3.9 %-3.8 %
Economic value added (EVA)-4.65-31.87-30.97-29.91-28.82
Solvency
Equity ratio97.3 %97.0 %96.9 %96.8 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.033.732.431.230.1
Current ratio36.033.732.431.230.1
Cash and cash equivalents155.89130.79117.01103.5390.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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