LONGHI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28324030
Korskildelund 4, 2670 Greve
ml@longhi-group.com
tel: 56204040

Company information

Official name
LONGHI INVEST ApS
Established
2005
Company form
Private limited company
Industry

About LONGHI INVEST ApS

LONGHI INVEST ApS (CVR number: 28324030) is a company from GREVE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONGHI INVEST ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.00-7.00-27.44-7.80
EBIT-7.50-7.00-7.00-27.44-7.80
Net earnings561.60414.86449.783 444.38522.64
Shareholders equity total6 930.937 345.797 795.5811 878.4312 401.07
Balance sheet total (assets)8 409.958 401.378 913.9013 123.5114 662.64
Net debt1 427.29948.88944.65941.911 244.90
Profitability
EBIT-%
ROA6.9 %5.0 %5.3 %31.4 %4.6 %
ROE8.4 %5.8 %5.9 %35.0 %4.3 %
ROI7.0 %5.0 %5.4 %32.1 %4.8 %
Economic value added (EVA)151.12180.33211.82218.34442.92
Solvency
Equity ratio82.4 %87.4 %87.5 %90.5 %84.6 %
Gearing20.6 %12.9 %12.2 %8.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.416.210.30.94.3
Current ratio4.416.210.30.94.3
Cash and cash equivalents1.513.234.532.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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