ANDERS FOSS-LANGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS FOSS-LANGE HOLDING ApS
ANDERS FOSS-LANGE HOLDING ApS (CVR number: 31760291) is a company from HALSNÆS. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -66 % compared to the previous year. The operating profit percentage was at 92.6 % (EBIT: 0.8 mDKK), while net earnings were 1503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS FOSS-LANGE HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 721.19 | 3 674.48 | 2 771.23 | 2 437.01 | 828.68 |
Gross profit | 693.10 | 3 601.55 | 2 732.73 | 2 339.93 | 767.60 |
EBIT | 693.10 | 3 601.55 | 2 732.73 | 2 339.93 | 767.60 |
Net earnings | 786.52 | 3 898.58 | 3 438.85 | 1 175.90 | 1 503.91 |
Shareholders equity total | 19 088.49 | 22 887.07 | 26 225.92 | 27 301.82 | 30 493.48 |
Balance sheet total (assets) | 21 599.39 | 23 960.10 | 29 688.51 | 34 533.54 | 35 642.04 |
Net debt | -3 156.11 | -3 629.86 | -7 408.03 | -11 918.00 | -10 232.61 |
Profitability | |||||
EBIT-% | 96.1 % | 98.0 % | 98.6 % | 96.0 % | 92.6 % |
ROA | 4.3 % | 17.6 % | 13.7 % | 7.4 % | 5.8 % |
ROE | 4.2 % | 18.6 % | 14.0 % | 4.4 % | 5.2 % |
ROI | 4.3 % | 18.0 % | 14.9 % | 8.9 % | 7.0 % |
Economic value added (EVA) | 963.32 | 3 859.20 | 2 812.25 | 3 791.92 | 1 342.00 |
Solvency | |||||
Equity ratio | 88.4 % | 95.5 % | 88.3 % | 79.1 % | 85.6 % |
Gearing | 13.1 % | 0.5 % | |||
Relative net indebtedness % | -436.1 % | -69.6 % | -142.4 % | -198.0 % | -613.5 % |
Liquidity | |||||
Quick ratio | 2.3 | 3.5 | 2.2 | 1.7 | 2.4 |
Current ratio | 2.3 | 3.5 | 2.2 | 1.7 | 2.4 |
Cash and cash equivalents | 5 656.11 | 3 629.86 | 7 408.03 | 12 056.78 | 10 232.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -258.9 % | 15.4 % | -111.1 % | -270.6 % | -393.6 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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