SØREN JESPER LANNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31174678
Snehvidevej 56, Stevnstrup 8870 Langå
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Company information

Official name
SØREN JESPER LANNG HOLDING ApS
Established
2008
Domicile
Stevnstrup
Company form
Private limited company
Industry

About SØREN JESPER LANNG HOLDING ApS

SØREN JESPER LANNG HOLDING ApS (CVR number: 31174678) is a company from RANDERS. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 3456.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN JESPER LANNG HOLDING ApS's liquidity measured by quick ratio was 142 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 profit39.41128.01-24.31-23.64-30.98
EBIT- 907.05128.01-24.31-23.64-30.98
Net earnings3 005.712 525.24-1 261.35992.363 456.71
Shareholders equity total22 918.4025 443.6424 182.2925 115.7528 468.47
Balance sheet total (assets)28 557.0229 576.7224 692.4025 232.2128 547.33
Net debt4 540.613 218.46- 288.120.750.57
Profitability
EBIT-%
ROA12.1 %9.8 %-4.1 %4.6 %13.4 %
ROE15.6 %10.4 %-5.1 %4.0 %12.9 %
ROI12.4 %10.0 %-4.2 %4.6 %13.4 %
Economic value added (EVA)-1 757.14-1 292.02-1 463.72-1 233.48-1 286.26
Solvency
Equity ratio80.3 %86.0 %97.9 %99.5 %99.7 %
Gearing21.2 %13.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.522.9178.9142.0
Current ratio1.93.522.9178.9142.0
Cash and cash equivalents306.6693.60288.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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