Jakob Lange Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36561882
Bernstorffsvej 66, 2900 Hellerup

Credit rating

Company information

Official name
Jakob Lange Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jakob Lange Holding ApS

Jakob Lange Holding ApS (CVR number: 36561882) is a company from GENTOFTE. The company recorded a gross profit of 605 kDKK in 2024. The operating profit was 582.9 kDKK, while net earnings were -101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jakob Lange Holding ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit183.02333.94559.62815.65604.96
EBIT183.02324.36550.03793.56582.88
Net earnings139.38223.13372.32505.61- 101.90
Shareholders equity total407.63574.25896.581 402.191 300.29
Balance sheet total (assets)739.99695.006 294.186 416.976 417.08
Net debt- 345.45-17.935 128.184 403.464 969.41
Profitability
EBIT-%
ROA27.4 %45.2 %15.7 %12.5 %9.1 %
ROE38.1 %45.4 %50.6 %44.0 %-7.5 %
ROI47.8 %63.4 %16.5 %13.1 %9.5 %
Economic value added (EVA)125.15214.27413.21283.76171.51
Solvency
Equity ratio55.1 %82.6 %14.2 %21.9 %20.3 %
Gearing576.7 %326.5 %386.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.80.60.82.7
Current ratio2.11.80.60.82.7
Cash and cash equivalents345.4517.9342.72174.1155.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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