LANGE & MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGE & MORTENSEN HOLDING ApS
LANGE & MORTENSEN HOLDING ApS (CVR number: 35636722) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGE & MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 255.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.38 | -6.56 | -7.05 | -9.31 |
EBIT | -5.00 | -5.38 | -6.56 | -7.05 | -9.31 |
Net earnings | 11.10 | 28.51 | - 146.23 | 95.33 | 99.78 |
Shareholders equity total | 1 317.58 | 1 346.09 | 1 199.86 | 1 295.20 | 1 394.97 |
Balance sheet total (assets) | 1 327.58 | 1 351.47 | 1 205.24 | 1 300.57 | 1 400.35 |
Net debt | -1 200.22 | -1 271.95 | -1 129.30 | -1 264.71 | -1 348.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 3.5 % | 1.4 % | 8.1 % | 8.7 % |
ROE | 0.8 % | 2.1 % | -11.5 % | 7.6 % | 7.4 % |
ROI | 1.2 % | 3.6 % | 1.4 % | 8.1 % | 8.8 % |
Economic value added (EVA) | -69.60 | -70.40 | -74.03 | -67.34 | -73.53 |
Solvency | |||||
Equity ratio | 99.2 % | 99.6 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 126.4 | 241.0 | 213.8 | 237.3 | 255.9 |
Current ratio | 126.4 | 241.0 | 213.8 | 237.3 | 255.9 |
Cash and cash equivalents | 1 200.22 | 1 271.95 | 1 129.30 | 1 264.71 | 1 348.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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