LANGHOFF FAMILY ApS — Credit Rating and Financial Key Figures

CVR number: 30544242
Grønhøjvej 56, Kørup 8700 Horsens

Credit rating

Company information

Official name
LANGHOFF FAMILY ApS
Established
2008
Domicile
Kørup
Company form
Private limited company
Industry

About LANGHOFF FAMILY ApS

LANGHOFF FAMILY ApS (CVR number: 30544242) is a company from HORSENS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 310.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGHOFF FAMILY ApS's liquidity measured by quick ratio was 282.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-9.8546.66-8.52-10.99-45.07
Gross profit-18.6937.95-17.53-19.87-56.94
EBIT-18.6937.95-17.53-19.87-56.94
Net earnings527.01955.50670.4473.42124.44
Shareholders equity total2 816.213 661.114 218.554 177.574 184.22
Balance sheet total (assets)2 945.863 950.894 411.944 191.944 198.22
Net debt-2 655.81-3 640.04-4 109.60-3 867.86-3 896.58
Profitability
EBIT-%81.3 %
ROA19.8 %35.2 %21.0 %2.5 %4.1 %
ROE20.3 %29.5 %17.0 %1.7 %3.0 %
ROI20.8 %37.5 %22.3 %2.6 %4.1 %
Economic value added (EVA)-13.6835.130.98-4.93-42.07
Solvency
Equity ratio95.6 %92.7 %95.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %25646.4 %-7180.9 %45986.5 %35070.0 %8614.4 %
Liquidity
Quick ratio20.712.621.3271.6282.3
Current ratio20.712.621.3271.6282.3
Cash and cash equivalents2 655.813 640.044 109.603 867.863 896.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-155.7 %-3.5 %1278.8 %-900.0 %-646.8 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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