Skibsted Holding Langaa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skibsted Holding Langaa ApS
Skibsted Holding Langaa ApS (CVR number: 37622842) is a company from RANDERS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skibsted Holding Langaa ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.42 | -7.15 | -7.89 | -8.19 | -9.53 |
EBIT | -5.42 | -7.15 | -7.89 | -8.19 | -9.53 |
Net earnings | 244.96 | 197.56 | - 234.55 | 71.13 | - 183.65 |
Shareholders equity total | 1 686.02 | 1 770.57 | 1 422.02 | 1 376.15 | 1 070.50 |
Balance sheet total (assets) | 1 856.28 | 1 836.07 | 1 514.13 | 1 585.35 | 1 338.41 |
Net debt | - 354.52 | - 161.29 | 87.63 | 171.62 | 251.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 10.9 % | -13.8 % | 4.7 % | -12.0 % |
ROE | 15.2 % | 11.4 % | -14.7 % | 5.1 % | -15.0 % |
ROI | 14.8 % | 11.3 % | -13.8 % | 4.8 % | -12.1 % |
Economic value added (EVA) | -60.76 | -37.78 | -44.67 | -4.66 | -0.71 |
Solvency | |||||
Equity ratio | 90.8 % | 96.4 % | 93.9 % | 86.8 % | 80.0 % |
Gearing | 3.6 % | 3.5 % | 6.2 % | 12.9 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 15.6 | 0.7 | 0.3 | 3.3 |
Current ratio | 7.2 | 15.6 | 0.7 | 0.3 | 3.3 |
Cash and cash equivalents | 416.02 | 222.79 | 0.49 | 5.38 | 12.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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