Lang & Lund ApS — Credit Rating and Financial Key Figures

CVR number: 36547820
Per Bjørns Vej 16, 3100 Hornbæk
kl@langoglund.dk
tel: 29797770

Credit rating

Company information

Official name
Lang & Lund ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Lang & Lund ApS

Lang & Lund ApS (CVR number: 36547820) is a company from HELSINGØR. The company recorded a gross profit of 1015.7 kDKK in 2023. The operating profit was 255.2 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lang & Lund ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 030.613 834.534 746.231 711.881 015.67
EBIT46.931 054.60153.79292.97255.20
Net earnings24.89769.9530.7349.585.70
Shareholders equity total190.38960.33924.87974.45980.15
Balance sheet total (assets)798.384 127.276 037.737 217.997 397.63
Net debt- 255.631 530.20726.712 585.685 135.87
Profitability
EBIT-%
ROA8.4 %42.8 %3.0 %4.4 %3.5 %
ROE14.0 %133.8 %3.3 %5.2 %0.6 %
ROI23.1 %83.6 %7.7 %11.2 %5.2 %
Economic value added (EVA)23.66823.4350.04161.53123.42
Solvency
Equity ratio23.8 %22.2 %15.3 %13.5 %13.2 %
Gearing14.2 %159.3 %78.6 %265.3 %531.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.11.1
Current ratio1.31.21.11.11.1
Cash and cash equivalents282.7073.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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