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 -4.7 kDKK in 2023. The operating profit was -43.4 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 2.4 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-27.01-8.00-6.66-6.95-4.73
EBIT- 103.08-46.69-56.94-56.94-43.42
Net earnings- 104.88-41.14-54.50-55.69-36.04
Shareholders equity total606.43565.29510.79455.10419.07
Balance sheet total (assets)659.33621.19566.19510.00488.46
Net debt- 121.13-75.79-59.48-59.28-53.44
Profitability
EBIT-%
ROA-14.5 %-6.4 %-9.6 %-10.3 %-7.2 %
ROE-15.9 %-7.0 %-10.1 %-11.5 %-8.2 %
ROI-15.9 %-6.8 %-9.8 %-10.5 %-7.3 %
Economic value added (EVA)- 125.86-67.06-75.21-73.29-56.98
Solvency
Equity ratio92.0 %91.0 %90.2 %89.2 %85.8 %
Gearing8.1 %9.0 %10.1 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.12.82.82.4
Current ratio3.33.12.82.82.4
Cash and cash equivalents121.13121.68105.37105.18116.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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