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 115.4 kDKK in 2024. The operating profit was 115.4 kDKK, while net earnings were 675.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.06-7.69119.64160.06115.35
EBIT-7.06-7.69119.64160.06115.35
Net earnings717.63475.57- 171.30470.88675.63
Shareholders equity total2 849.993 212.562 926.863 279.953 833.58
Balance sheet total (assets)2 859.513 215.563 962.064 280.145 024.67
Net debt- 114.76- 717.18632.75732.52391.65
Profitability
EBIT-%
ROA29.3 %15.4 %4.0 %14.1 %17.9 %
ROE28.2 %15.7 %-5.6 %15.2 %19.0 %
ROI29.4 %15.5 %4.0 %14.2 %18.7 %
Economic value added (EVA)- 118.70- 149.28-66.44-72.84- 122.64
Solvency
Equity ratio99.7 %99.9 %73.9 %76.6 %76.3 %
Gearing-0.0 %32.5 %27.9 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.4245.014.010.83.2
Current ratio30.4245.014.010.83.2
Cash and cash equivalents114.76717.18319.57184.23490.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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