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SVEND LANGE HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 25812808
Bellisvej 8, 7400 Herning
tel: 30672783
Free credit report Annual report

Company information

Official name
SVEND LANGE HOLDING II ApS
Established
2000
Company form
Private limited company
Industry

About SVEND LANGE HOLDING II ApS

SVEND LANGE HOLDING II ApS (CVR number: 25812808) is a company from HERNING. The company recorded a gross profit of -165.7 kDKK in 2025. The operating profit was -165.7 kDKK, while net earnings were 951.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND LANGE HOLDING II ApS's liquidity measured by quick ratio was 1389.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.94-16.53-69.13-43.34- 165.66
EBIT-16.94-16.53-69.13-43.34- 165.66
Net earnings2 136.571 631.5917 076.39108.02951.64
Shareholders equity total9 366.689 998.2724 574.6523 182.6722 634.31
Balance sheet total (assets)10 732.2011 960.4924 757.6823 391.4522 650.31
Net debt-6 039.38-5 077.21-23 833.97-22 347.40-18 577.20
Profitability
EBIT-%
ROA25.4 %18.4 %95.9 %3.5 %15.0 %
ROE25.7 %16.9 %98.8 %0.5 %4.2 %
ROI25.4 %18.4 %96.4 %3.6 %15.0 %
Economic value added (EVA)- 388.52- 551.10- 653.55-1 278.22-1 266.89
Solvency
Equity ratio87.3 %83.6 %99.3 %99.1 %99.9 %
Gearing14.3 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.0130.9109.21 389.6
Current ratio5.94.0130.9109.21 389.6
Cash and cash equivalents7 381.877 031.4223 833.9722 347.4018 577.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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