Langeberg Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42841196
Lilleskovvej 28, Tommerup St 5690 Tommerup

Credit rating

Company information

Official name
Langeberg Byg Holding ApS
Established
2021
Domicile
Tommerup St
Company form
Private limited company
Industry

About Langeberg Byg Holding ApS

Langeberg Byg Holding ApS (CVR number: 42841196) is a company from ASSENS. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langeberg Byg Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.60-5.49-13.42
EBIT-6.60-5.49-13.42
Net earnings255.065.8283.77
Shareholders equity total930.88936.691 020.46
Balance sheet total (assets)1 060.491 081.911 189.52
Net debt125.55141.02147.11
Profitability
EBIT-%
ROA23.9 %0.7 %7.0 %
ROE27.4 %0.6 %8.6 %
ROI24.0 %0.7 %7.1 %
Economic value added (EVA)-5.1542.5137.38
Solvency
Equity ratio87.8 %86.6 %85.8 %
Gearing13.5 %15.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.7
Current ratio0.70.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.