Lang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42894591
Mejerivej 5, 8560 Kolind

Credit rating

Company information

Official name
Lang Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lang Holding ApS

Lang Holding ApS (CVR number: 42894591) is a company from SYDDJURS. The company recorded a gross profit of 540.5 kDKK in 2024. The operating profit was 444.6 kDKK, while net earnings were 159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lang Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit769.95521.36540.54
EBIT681.29428.40444.65
Net earnings355.63431.10159.12
Shareholders equity total755.631 127.831 225.95
Balance sheet total (assets)8 574.649 089.539 136.80
Net debt7 484.527 787.717 683.18
Profitability
EBIT-%
ROA7.8 %9.8 %6.5 %
ROE47.1 %45.8 %13.5 %
ROI7.8 %9.9 %6.6 %
Economic value added (EVA)531.4017.10-49.86
Solvency
Equity ratio8.8 %12.4 %13.4 %
Gearing1023.0 %690.5 %626.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.0
Current ratio0.50.00.0
Cash and cash equivalents245.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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