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

CVR number: 31174678
Snehvidevej 56, Stevnstrup 8870 Langå

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 -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 992.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 178.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.4039.41128.01-24.31-23.64
EBIT28.40- 907.05128.01-24.31-23.64
Net earnings2 703.433 005.712 525.24-1 261.35992.36
Shareholders equity total15 579.3622 918.4025 443.6424 182.2925 115.75
Balance sheet total (assets)20 907.7428 557.0229 576.7224 692.4025 232.21
Net debt4 517.404 540.613 218.46- 288.120.75
Profitability
EBIT-%
ROA15.4 %12.1 %9.8 %-4.1 %4.6 %
ROE19.0 %15.6 %10.4 %-5.1 %4.0 %
ROI15.6 %12.4 %10.0 %-4.2 %4.6 %
Economic value added (EVA)512.14- 344.09552.01206.63117.83
Solvency
Equity ratio74.5 %80.3 %86.0 %97.9 %99.5 %
Gearing30.9 %21.2 %13.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.93.522.9178.9
Current ratio0.91.93.522.9178.9
Cash and cash equivalents298.90306.6693.60288.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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