LANGHØJS MASKINFABRIK ApS

CVR number: 11316549
Hasselager Centervej 26, 8260 Viby J
tel: 87411041

Credit rating

Company information

Official name
LANGHØJS MASKINFABRIK ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LANGHØJS MASKINFABRIK ApS

LANGHØJS MASKINFABRIK ApS (CVR number: 11316549) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2017. The operating profit was -10.4 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LANGHØJS MASKINFABRIK ApS's liquidity measured by quick ratio was 1.7 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
20162017
Volume
Net sales
Gross profit292.45-10.40
EBIT292.45-10.40
Net earnings269.62-8.20
Shareholders equity total741.70733.50
Balance sheet total (assets)1 785.651 758.70
Net debt577.50889.63
Profitability
EBIT-%
ROA17.2 %-0.6 %
ROE36.4 %-1.1 %
ROI21.4 %-0.7 %
Economic value added (EVA)258.28-39.39
Solvency
Equity ratio41.5 %41.7 %
Gearing93.9 %133.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.7
Current ratio1.81.7
Cash and cash equivalents119.1689.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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