HENRIK O. LANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31760283
Rensdyrvej 6, 8270 Højbjerg

Company information

Official name
HENRIK O. LANGE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK O. LANGE HOLDING ApS

HENRIK O. LANGE HOLDING ApS (CVR number: 31760283) is a company from AARHUS. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -44.4 % compared to the previous year. The operating profit percentage was at 106.8 % (EBIT: 2 mDKK), while net earnings were 2997.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK O. LANGE HOLDING ApS's liquidity measured by quick ratio was 21.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 031.124 032.385 111.893 311.121 840.36
Gross profit2 164.224 196.265 282.533 467.611 986.33
EBIT2 143.624 175.665 261.933 447.011 965.73
Net earnings2 301.454 044.916 741.151 815.142 997.69
Shareholders equity total26 798.6030 643.5237 184.6738 799.8141 497.50
Balance sheet total (assets)28 569.3532 256.7442 857.8540 223.1342 356.66
Net debt-5 469.38-7 058.59-12 285.32-12 054.18-14 389.70
Profitability
EBIT-%105.5 %103.6 %102.9 %104.1 %106.8 %
ROA8.4 %13.8 %19.5 %9.0 %8.1 %
ROE8.8 %14.1 %19.9 %4.8 %7.5 %
ROI8.6 %14.0 %19.9 %9.1 %8.1 %
Economic value added (EVA)2 250.634 351.165 232.965 094.292 045.12
Solvency
Equity ratio93.8 %95.0 %86.8 %96.5 %98.0 %
Gearing5.5 %3.5 %12.2 %3.6 %1.1 %
Relative net indebtedness %-256.6 %-163.3 %-219.5 %-363.7 %-765.3 %
Liquidity
Quick ratio7.05.93.210.521.7
Current ratio7.05.93.210.521.7
Cash and cash equivalents6 937.248 140.9616 825.2213 436.2914 856.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.9 %6.4 %-65.3 %1.1 %88.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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