M Langelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44718189
Toften 35, 4230 Skælskør

Company information

Official name
M Langelund Holding ApS
Established
2024
Company form
Private limited company
Industry

About M Langelund Holding ApS

M Langelund Holding ApS (CVR number: 44718189) is a company from SLAGELSE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. M Langelund Holding ApS's liquidity measured by quick ratio was 191.5 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
2024
Volume
Net sales
Gross profit-8.17
EBIT-8.17
Net earnings193.13
Shareholders equity total233.13
Balance sheet total (assets)539.38
Net debt-33.13
Profitability
EBIT-%
ROA36.7 %
ROE82.8 %
ROI85.0 %
Economic value added (EVA)-8.17
Solvency
Equity ratio43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.5
Current ratio191.5
Cash and cash equivalents33.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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