LANGHOFF & JUUL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 249.09 | 2 076.06 | 2 407.96 | 1 766.94 | 1 579.66 |
EBIT | 9.29 | 186.49 | -45.61 | - 361.08 | - 625.44 |
Net earnings | -7.25 | 125.43 | -46.59 | 120.28 | - 505.43 |
Shareholders equity total | 125.62 | 251.05 | 204.46 | 324.74 | - 180.69 |
Balance sheet total (assets) | 2 216.09 | 1 547.59 | 1 710.05 | 2 039.77 | 1 509.88 |
Net debt | - 431.57 | - 499.37 | - 423.62 | - 768.22 | - 210.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 9.9 % | -2.8 % | 2.6 % | -33.5 % |
ROE | -1.3 % | 66.6 % | -20.5 % | 45.5 % | -55.1 % |
ROI | 1.2 % | 42.8 % | -13.3 % | 13.6 % | -231.8 % |
Economic value added (EVA) | 17.15 | 172.73 | -18.97 | - 243.05 | - 464.68 |
Solvency | |||||
Equity ratio | 5.8 % | 16.2 % | 12.0 % | 15.9 % | -10.7 % |
Gearing | 220.1 % | 39.1 % | 22.4 % | 34.1 % | -57.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.8 | 0.9 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.9 | 0.6 |
Cash and cash equivalents | 708.07 | 597.56 | 469.49 | 879.09 | 314.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
Variable visualization
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