HENRIK LANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27242774
Kirkegade 149, 6700 Esbjerg
tel: 75456675

Company information

Official name
HENRIK LANGE HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About HENRIK LANGE HOLDING ApS

HENRIK LANGE HOLDING ApS (CVR number: 27242774) is a company from ESBJERG. The company recorded a gross profit of -334.1 kDKK in 2023. The operating profit was -1788.1 kDKK, while net earnings were 356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LANGE HOLDING ApS's liquidity measured by quick ratio was 27.5 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 profit- 240.25- 297.26- 454.90- 377.72- 334.09
EBIT-1 197.82-1 451.00-2 259.23-2 020.13-1 788.11
Net earnings- 561.60447.61461.18-4 660.83356.00
Shareholders equity total36 573.8436 966.1537 370.8332 119.9932 417.10
Balance sheet total (assets)36 829.0237 173.4937 910.6932 580.6233 532.11
Net debt-32 582.51-32 887.21-34 907.98-29 264.42-29 737.29
Profitability
EBIT-%
ROA-1.4 %1.4 %8.8 %-4.7 %0.9 %
ROE-1.5 %1.2 %1.2 %-13.4 %1.1 %
ROI-1.4 %1.4 %1.2 %-4.7 %1.0 %
Economic value added (EVA)-1 394.09-1 574.26-2 708.81-2 051.73-1 299.21
Solvency
Equity ratio99.3 %99.4 %98.6 %98.6 %96.7 %
Gearing0.3 %0.0 %0.6 %1.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio131.8161.765.765.027.5
Current ratio135.6167.468.167.828.7
Cash and cash equivalents32 685.3132 898.0235 122.4629 599.7630 529.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.