LANGHOFF & JUUL ApS — Credit Rating and Financial Key Figures

CVR number: 34467579
Guldsmedgade 30, 8000 Aarhus C
kontakt@langhoffogjuul.dk
tel: 30300018
www.langhoffogjuul.dk

Company information

Official name
LANGHOFF & JUUL ApS
Personnel
29 persons
Established
2012
Company form
Private limited company
Industry

About LANGHOFF & JUUL ApS

LANGHOFF & JUUL ApS (CVR number: 34467579) is a company from AARHUS. The company recorded a gross profit of 1579.7 kDKK in 2023. The operating profit was -625.4 kDKK, while net earnings were -505.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LANGHOFF & JUUL ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 249.092 076.062 407.961 766.941 579.66
EBIT9.29186.49-45.61- 361.08- 625.44
Net earnings-7.25125.43-46.59120.28- 505.43
Shareholders equity total125.62251.05204.46324.74- 180.69
Balance sheet total (assets)2 216.091 547.591 710.052 039.771 509.88
Net debt- 431.57- 499.37- 423.62- 768.22- 210.85
Profitability
EBIT-%
ROA0.4 %9.9 %-2.8 %2.6 %-33.5 %
ROE-1.3 %66.6 %-20.5 %45.5 %-55.1 %
ROI1.2 %42.8 %-13.3 %13.6 %-231.8 %
Economic value added (EVA)17.15172.73-18.97- 243.05- 464.68
Solvency
Equity ratio5.8 %16.2 %12.0 %15.9 %-10.7 %
Gearing220.1 %39.1 %22.4 %34.1 %-57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.90.6
Current ratio0.70.70.80.90.6
Cash and cash equivalents708.07597.56469.49879.09314.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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