Lars Lange Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39382539
Stribgårdvej 75, Strib 5500 Middelfart
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Company information

Official name
Lars Lange Holding ApS
Established
2018
Domicile
Strib
Company form
Private limited company
Industry

About Lars Lange Holding ApS

Lars Lange Holding ApS (CVR number: 39382539) is a company from MIDDELFART. The company recorded a gross profit of -3 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. 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. Lars Lange Holding ApS's liquidity measured by quick ratio was 121.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.00-3.00-3.00-3.00-3.00
EBIT-3.00-3.00-3.00-3.00-3.00
Net earnings56.06174.70-3.25-3.00-3.00
Shareholders equity total551.48726.18608.53487.73362.73
Balance sheet total (assets)555.10729.49611.53490.73365.73
Net debt- 282.17- 729.49- 611.53- 490.73- 365.73
Profitability
EBIT-%
ROA11.0 %27.8 %-0.4 %-0.5 %-0.7 %
ROE10.7 %27.3 %-0.5 %-0.5 %-0.7 %
ROI11.1 %28.0 %-0.4 %-0.5 %-0.7 %
Economic value added (EVA)-27.90-30.71-39.49-33.58-27.51
Solvency
Equity ratio99.3 %99.5 %99.5 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.5220.5203.8163.6121.9
Current ratio115.5220.5203.8163.6121.9
Cash and cash equivalents282.17729.49611.53490.73365.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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