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

CVR number: 27305857
Engtoften 16, Østrup 3670 Veksø Sjælland
tel: 46769026
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Credit rating

Company information

Official name
LARSEN & LANGE HOLDING ApS
Established
2003
Domicile
Østrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total565.29510.79455.10419.07387.75
Balance sheet total (assets)621.19566.19510.00488.46467.25
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 ratio91.0 %90.2 %89.2 %85.8 %83.0 %
Gearing8.1 %9.0 %10.1 %15.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.82.82.41.7
Current ratio3.12.82.82.41.7
Cash and cash equivalents121.68105.37105.18116.3376.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.40%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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