CLAUS LANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36471778
Frennehave 1, 2970 Hørsholm

Company information

Official name
CLAUS LANGE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CLAUS LANGE HOLDING ApS

CLAUS LANGE HOLDING ApS (CVR number: 36471778) is a company from HØRSHOLM. The company recorded a gross profit of -3.9 kDKK in 2017. The operating profit was -3.9 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLAUS LANGE HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2016
2017
Volume
Net sales
Gross profit-3.84-3.86
EBIT-3.84-3.86
Net earnings29.6724.13
Shareholders equity total- 138.96- 114.83
Balance sheet total (assets)70.62105.05
Net debt-23.77-19.91
Profitability
EBIT-%
ROA20.5 %16.0 %
ROE42.0 %27.5 %
ROI20.9 %16.3 %
Economic value added (EVA)-3.846.67
Solvency
Equity ratio-66.3 %-52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.3
Current ratio6.35.3
Cash and cash equivalents23.7719.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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