LANGE & MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35636722
Rolsøvej 18, 8240 Risskov

Credit rating

Company information

Official name
LANGE & MORTENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings11.1028.51- 146.2395.3399.78
Shareholders equity total1 317.581 346.091 199.861 295.201 394.97
Balance sheet total (assets)1 327.581 351.471 205.241 300.571 400.35
Net debt-1 200.22-1 271.95-1 129.30-1 264.71-1 348.80
Profitability
EBIT-%
ROA1.2 %3.5 %1.4 %8.1 %8.7 %
ROE0.8 %2.1 %-11.5 %7.6 %7.4 %
ROI1.2 %3.6 %1.4 %8.1 %8.8 %
Economic value added (EVA)-69.60-70.40-74.03-67.34-73.53
Solvency
Equity ratio99.2 %99.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.4241.0213.8237.3255.9
Current ratio126.4241.0213.8237.3255.9
Cash and cash equivalents1 200.221 271.951 129.301 264.711 348.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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