Hos Langhoff ApS — Credit Rating and Financial Key Figures

CVR number: 43981854
Kalvevænget 1, Stubberup 4800 Nykøbing F

Credit rating

Company information

Official name
Hos Langhoff ApS
Personnel
1 person
Established
2023
Domicile
Stubberup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hos Langhoff ApS

Hos Langhoff ApS (CVR number: 43981854) is a company from GULDBORGSUND. The company recorded a gross profit of 195.2 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hos Langhoff ApS's liquidity measured by quick ratio was 0.4 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
2023
Volume
Net sales
Gross profit195.17
EBIT-18.03
Net earnings-19.66
Shareholders equity total20.34
Balance sheet total (assets)83.53
Net debt15.56
Profitability
EBIT-%
ROA-21.5 %
ROE-96.7 %
ROI-48.1 %
Economic value added (EVA)-15.02
Solvency
Equity ratio24.4 %
Gearing83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.7
Cash and cash equivalents1.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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