LANGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGE HOLDING ApS
LANGE HOLDING ApS (CVR number: 25447425) is a company from GENTOFTE. The company recorded a gross profit of -0.1 kDKK in 2022. The operating profit was -0.1 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -8.36 | -7.93 | -3.18 | -0.10 |
EBIT | -6.50 | -8.36 | -7.93 | -3.18 | -0.10 |
Net earnings | 10.38 | 190.85 | -25.49 | 334.58 | 173.50 |
Shareholders equity total | 878.75 | 1 069.60 | 905.86 | 1 240.44 | 1 413.94 |
Balance sheet total (assets) | 1 608.25 | 1 877.06 | 1 429.45 | 2 050.69 | 2 180.57 |
Net debt | 285.05 | 37.48 | -66.79 | - 501.33 | - 628.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 13.3 % | -1.4 % | 24.8 % | 10.5 % |
ROE | 1.2 % | 19.6 % | -2.6 % | 31.2 % | 13.1 % |
ROI | 7.2 % | 13.4 % | -1.4 % | 25.5 % | 10.8 % |
Economic value added (EVA) | 54.82 | 56.66 | 79.72 | 57.85 | 74.41 |
Solvency | |||||
Equity ratio | 54.6 % | 57.0 % | 63.4 % | 60.5 % | 64.8 % |
Gearing | 80.5 % | 75.1 % | 57.3 % | 58.0 % | 51.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.1 | 1.5 | 1.8 |
Current ratio | 0.6 | 1.0 | 1.1 | 1.5 | 1.8 |
Cash and cash equivalents | 422.00 | 765.48 | 585.88 | 1 221.02 | 1 357.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
Variable visualization
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