LANGES Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 27696899
Østergade 34, 9400 Nørresundby
book@nicolajlange.dk
tel: 40290809

Credit rating

Company information

Official name
LANGES Entertainment ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About LANGES Entertainment ApS

LANGES Entertainment ApS (CVR number: 27696899) is a company from AALBORG. The company recorded a gross profit of 896.5 kDKK in 2023. The operating profit was 256 kDKK, while net earnings were 227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGES Entertainment ApS's liquidity measured by quick ratio was 23.5 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
20192020202120222023
Volume
Net sales
Gross profit363.79326.07578.10634.29896.55
EBIT72.7725.55210.27131.16255.98
Net earnings137.1661.62406.65193.34227.13
Shareholders equity total186.85229.30635.83760.66987.79
Balance sheet total (assets)238.64287.11676.15819.131 031.70
Net debt- 234.04- 278.17- 547.28- 707.13-1 024.89
Profitability
EBIT-%
ROA65.0 %40.9 %72.1 %34.1 %33.1 %
ROE116.0 %29.6 %94.0 %27.7 %26.0 %
ROI84.9 %51.4 %79.7 %36.4 %35.0 %
Economic value added (EVA)70.2727.92300.0096.37187.94
Solvency
Equity ratio78.3 %79.9 %94.0 %96.0 %95.7 %
Gearing1.0 %0.5 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.016.825.723.5
Current ratio4.65.016.814.023.5
Cash and cash equivalents234.04280.50550.64708.731 025.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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