ANDERS FOSS-LANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31760291
Kristtornvej 22, 3300 Frederiksværk

Company information

Official name
ANDERS FOSS-LANGE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales721.193 674.482 771.232 437.01828.68
Gross profit693.103 601.552 732.732 339.93767.60
EBIT693.103 601.552 732.732 339.93767.60
Net earnings786.523 898.583 438.851 175.901 503.91
Shareholders equity total19 088.4922 887.0726 225.9227 301.8230 493.48
Balance sheet total (assets)21 599.3923 960.1029 688.5134 533.5435 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 %
ROA4.3 %17.6 %13.7 %7.4 %5.8 %
ROE4.2 %18.6 %14.0 %4.4 %5.2 %
ROI4.3 %18.0 %14.9 %8.9 %7.0 %
Economic value added (EVA)963.323 859.202 812.253 791.921 342.00
Solvency
Equity ratio88.4 %95.5 %88.3 %79.1 %85.6 %
Gearing13.1 %0.5 %
Relative net indebtedness %-436.1 %-69.6 %-142.4 %-198.0 %-613.5 %
Liquidity
Quick ratio2.33.52.21.72.4
Current ratio2.33.52.21.72.4
Cash and cash equivalents5 656.113 629.867 408.0312 056.7810 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 ratingAAAAAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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