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Langediil Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Langediil Holding ApS
Langediil Holding ApS (CVR number: 44506955) is a company from GREVE. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Langediil Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.94 | -9.10 |
| EBIT | -9.94 | -9.10 |
| Net earnings | 75.77 | 213.91 |
| Shareholders equity total | 115.77 | 329.69 |
| Balance sheet total (assets) | 899.90 | 917.95 |
| Net debt | 774.41 | 560.49 |
| Profitability | ||
| EBIT-% | ||
| ROA | 13.2 % | 27.3 % |
| ROE | 65.4 % | 96.0 % |
| ROI | 13.3 % | 27.5 % |
| Economic value added (EVA) | -9.94 | -53.96 |
| Solvency | ||
| Equity ratio | 12.9 % | 35.9 % |
| Gearing | 671.1 % | 176.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.4 | 2.9 |
| Current ratio | 0.4 | 2.9 |
| Cash and cash equivalents | 2.54 | 20.58 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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