LANGHOLT EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 13403236
Horsensvej 4, 9310 Vodskov
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Company information

Official name
LANGHOLT EL-SERVICE ApS
Established
1989
Company form
Private limited company
Industry

About LANGHOLT EL-SERVICE ApS

LANGHOLT EL-SERVICE ApS (CVR number: 13403236) is a company from AALBORG. The company recorded a gross profit of -14.1 kDKK in 2021. The operating profit was -14.1 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGHOLT EL-SERVICE ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.18-13.72-15.50-11.99-14.08
EBIT-12.18-13.72-15.50-11.99-14.08
Net earnings14.79-50.5029.44-23.5210.20
Shareholders equity total815.19658.89580.33446.21343.40
Balance sheet total (assets)821.23664.93588.95454.83352.30
Net debt-11.28-30.08-15.48-14.18-15.71
Profitability
EBIT-%
ROA1.7 %6.4 %4.7 %-4.5 %2.6 %
ROE1.7 %-6.9 %4.8 %-4.6 %2.6 %
ROI1.7 %6.4 %4.8 %-4.6 %2.6 %
Economic value added (EVA)-56.65-54.12-47.10-40.37-35.79
Solvency
Equity ratio99.3 %99.1 %98.5 %98.1 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.66.22.71.81.9
Current ratio4.66.22.71.81.9
Cash and cash equivalents11.2830.0815.4814.1815.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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