Langager Holding Borris ApS — Credit Rating and Financial Key Figures

CVR number: 43435736
Feldsingvej 7, Borris 6900 Skjern
lasselangager@gmail.com

Credit rating

Company information

Official name
Langager Holding Borris ApS
Established
2022
Domicile
Borris
Company form
Private limited company
Industry

About Langager Holding Borris ApS

Langager Holding Borris ApS (CVR number: 43435736) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 716.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langager Holding Borris ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit-12.00-8.00
EBIT-12.00-8.00
Net earnings767.89716.59
Shareholders equity total807.891 524.48
Balance sheet total (assets)1 295.251 536.48
Net debt252.263.14
Profitability
EBIT-%
ROA63.6 %51.7 %
ROE95.0 %61.4 %
ROI77.7 %56.5 %
Economic value added (EVA)-12.0032.83
Solvency
Equity ratio62.4 %99.2 %
Gearing31.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents1.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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