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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 238.7 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
Volume
Net sales
Gross profit-6.60-5.49-13.42-6.20
EBIT-6.60-5.49-13.42-6.20
Net earnings255.065.8283.77259.47
Shareholders equity total930.88936.691 020.461 279.94
Balance sheet total (assets)1 060.491 081.911 189.521 284.14
Net debt125.55141.02147.11-45.91
Profitability
EBIT-%
ROA23.9 %0.7 %7.0 %17.0 %
ROE27.4 %0.6 %8.6 %22.6 %
ROI24.0 %0.7 %7.1 %17.2 %
Economic value added (EVA)-5.15-57.87-64.93-63.07
Solvency
Equity ratio87.8 %86.6 %85.8 %99.7 %
Gearing13.5 %15.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.7238.7
Current ratio0.70.70.7238.7
Cash and cash equivalents45.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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