C. LANNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34599459
Bakkegårdsvej 26, 9000 Aalborg

Company information

Official name
C. LANNG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About C. LANNG HOLDING ApS

C. LANNG HOLDING ApS (CVR number: 34599459) is a company from AALBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 3287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. LANNG HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.28-3.28-6.43-6.00-8.75
EBIT-3.28-3.28-6.43-6.00-8.75
Net earnings51.51110.27110.213 950.143 287.76
Shareholders equity total172.91227.88225.0910 457.8313 271.45
Balance sheet total (assets)201.71256.68254.4610 487.2113 301.70
Net debt-28.42-80.00-74.25-73.50-65.65
Profitability
EBIT-%
ROA23.5 %48.3 %43.4 %73.6 %27.6 %
ROE29.6 %55.0 %48.7 %74.0 %27.7 %
ROI31.0 %55.3 %49.0 %74.0 %27.7 %
Economic value added (EVA)-3.19-6.01-9.34-9.05470.47
Solvency
Equity ratio85.7 %88.8 %88.5 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.85.65.75.4
Current ratio3.95.85.65.75.4
Cash and cash equivalents28.4280.0074.2573.5065.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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