Jakob Lange Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183.02 | 333.94 | 559.62 | 815.65 | 604.96 |
EBIT | 183.02 | 324.36 | 550.03 | 793.56 | 582.88 |
Net earnings | 139.38 | 223.13 | 372.32 | 505.61 | - 101.90 |
Shareholders equity total | 407.63 | 574.25 | 896.58 | 1 402.19 | 1 300.29 |
Balance sheet total (assets) | 739.99 | 695.00 | 6 294.18 | 6 416.97 | 6 417.08 |
Net debt | - 345.45 | -17.93 | 5 128.18 | 4 403.46 | 4 969.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 45.2 % | 15.7 % | 12.5 % | 9.1 % |
ROE | 38.1 % | 45.4 % | 50.6 % | 44.0 % | -7.5 % |
ROI | 47.8 % | 63.4 % | 16.5 % | 13.1 % | 9.5 % |
Economic value added (EVA) | 125.15 | 214.27 | 413.21 | 283.76 | 171.51 |
Solvency | |||||
Equity ratio | 55.1 % | 82.6 % | 14.2 % | 21.9 % | 20.3 % |
Gearing | 576.7 % | 326.5 % | 386.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 0.6 | 0.8 | 2.7 |
Current ratio | 2.1 | 1.8 | 0.6 | 0.8 | 2.7 |
Cash and cash equivalents | 345.45 | 17.93 | 42.72 | 174.11 | 55.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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