LARSEN & LANGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARSEN & LANGE HOLDING ApS
LARSEN & LANGE HOLDING ApS (CVR number: 27305857) is a company from ROSKILDE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARSEN & LANGE HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | -8.00 | -6.66 | -6.95 | -4.73 | -7.80 |
| EBIT | -46.69 | -56.94 | -56.94 | -43.42 | -43.24 |
| Net earnings | -41.14 | -54.50 | -55.69 | -36.04 | -31.32 |
| Shareholders equity total | 565.29 | 510.79 | 455.10 | 419.07 | 387.75 |
| Balance sheet total (assets) | 621.19 | 566.19 | 510.00 | 488.46 | 467.25 |
| Net debt | -75.79 | -59.48 | -59.28 | -53.44 | -3.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.4 % | -9.6 % | -10.3 % | -7.2 % | -8.4 % |
| ROE | -7.0 % | -10.1 % | -11.5 % | -8.2 % | -7.8 % |
| ROI | -6.8 % | -9.8 % | -10.5 % | -7.3 % | -8.5 % |
| Economic value added (EVA) | -77.17 | -87.65 | -84.91 | -68.60 | -57.95 |
| Solvency | |||||
| Equity ratio | 91.0 % | 90.2 % | 89.2 % | 85.8 % | 83.0 % |
| Gearing | 8.1 % | 9.0 % | 10.1 % | 15.0 % | 18.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 2.8 | 2.8 | 2.4 | 1.7 |
| Current ratio | 3.1 | 2.8 | 2.8 | 2.4 | 1.7 |
| Cash and cash equivalents | 121.68 | 105.37 | 105.18 | 116.33 | 76.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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