LANGERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31780853
Smedegården 19, Lejre 4320 Lejre
clauslanger@gmail.com
tel: 28885655

Credit rating

Company information

Official name
LANGERS HOLDING ApS
Personnel
2 persons
Established
2008
Domicile
Lejre
Company form
Private limited company
Industry

About LANGERS HOLDING ApS

LANGERS HOLDING ApS (CVR number: 31780853) is a company from LEJRE. The company recorded a gross profit of 255.1 kDKK in 2023. The operating profit was -158.8 kDKK, while net earnings were -1561.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGERS HOLDING ApS's liquidity measured by quick ratio was 277.4 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- 304.6437.60-32.62-1.69255.07
EBIT- 857.22- 715.95- 432.94- 405.20- 158.82
Net earnings567.71- 708.03529.31- 839.76-1 561.55
Shareholders equity total20 623.3517 036.4817 565.7916 139.3414 459.99
Balance sheet total (assets)23 364.7119 336.4419 522.2416 509.7314 511.67
Net debt-1 990.12-1 756.63-2 575.21-3 878.95-10 337.55
Profitability
EBIT-%
ROA3.8 %-3.0 %3.7 %-1.3 %-9.9 %
ROE2.7 %-3.8 %3.1 %-5.0 %-10.2 %
ROI3.8 %-3.0 %3.7 %-1.3 %-9.9 %
Economic value added (EVA)-1 799.84-1 740.00-1 327.28-1 306.67- 993.92
Solvency
Equity ratio88.3 %88.1 %90.0 %97.8 %99.6 %
Gearing13.1 %13.0 %11.0 %2.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.06.127.8277.4
Current ratio5.95.06.127.8277.4
Cash and cash equivalents4 698.233 970.984 515.834 212.7710 374.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-9.91%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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