LANGE JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33159781
Grævlingen 22, 9530 Støvring

Company information

Official name
LANGE JEPSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LANGE JEPSEN HOLDING ApS

LANGE JEPSEN HOLDING ApS (CVR number: 33159781) is a company from REBILD. The company recorded a gross profit of 160.1 kDKK in 2023. The operating profit was 160.1 kDKK, while net earnings were 470.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANGE JEPSEN HOLDING ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.75-7.06-7.69119.64160.06
EBIT-6.75-7.06-7.69119.64160.06
Net earnings832.04717.63475.57- 171.30470.88
Shareholders equity total2 242.962 849.993 212.562 926.863 279.95
Balance sheet total (assets)2 253.592 859.513 215.563 962.064 280.14
Net debt-1 161.13- 114.76- 717.18632.75732.52
Profitability
EBIT-%
ROA44.6 %29.3 %15.4 %4.0 %14.1 %
ROE44.2 %28.2 %15.7 %-5.6 %15.2 %
ROI44.6 %29.4 %15.5 %4.0 %14.1 %
Economic value added (EVA)-12.78-42.80- 108.10-1.48-52.88
Solvency
Equity ratio99.5 %99.7 %99.9 %73.9 %76.6 %
Gearing0.3 %-0.0 %32.5 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio165.830.4245.014.010.8
Current ratio165.830.4245.014.010.8
Cash and cash equivalents1 168.77114.76717.18319.57184.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.