Langebjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38757830
Dybsøvej 69, Basnæs 4700 Næstved
langebjerggaard@gmail.com
tel: 22151424

Company information

Official name
Langebjerg Holding ApS
Established
2017
Domicile
Basnæs
Company form
Private limited company
Industry

About Langebjerg Holding ApS

Langebjerg Holding ApS (CVR number: 38757830) is a company from NÆSTVED. The company recorded a gross profit of 333.6 kDKK in 2023. The operating profit was 318.3 kDKK, while net earnings were 294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 138.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Langebjerg Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.28-9.44-57.21319.17333.63
EBIT-8.28-9.44-57.21281.68318.31
Net earnings- 554.23-1 501.69-1 539.18134.34294.35
Shareholders equity total968.68- 533.01-2 072.18-1 937.84-1 643.49
Balance sheet total (assets)1 577.122 639.08333.48313.06113.37
Net debt34.212 299.12911.832 036.011 742.11
Profitability
EBIT-%
ROA-29.6 %-55.1 %-53.7 %12.2 %15.9 %
ROE-44.5 %-83.2 %-103.6 %41.6 %138.1 %
ROI-41.9 %-79.2 %-87.1 %16.9 %16.0 %
Economic value added (EVA)78.4552.62177.20354.19413.06
Solvency
Equity ratio61.4 %-16.8 %-86.1 %-86.1 %-93.5 %
Gearing3.5 %-432.2 %-54.9 %-115.4 %-106.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.00.10.10.0
Cash and cash equivalents4.36225.60200.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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