Lange Living ApS — Credit Rating and Financial Key Figures

CVR number: 40852026
Ermelundsvej 113, 2820 Gentofte
tel: 28295173

Company information

Official name
Lange Living ApS
Established
2019
Company form
Private limited company
Industry

About Lange Living ApS

Lange Living ApS (CVR number: 40852026) is a company from GENTOFTE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lange Living ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-5.00-6.81-6.31-7.01
EBIT-5.00-6.81-6.31-7.01
Net earnings-4.17-5.53-5.43-6.53
Shareholders equity total35.8330.3024.8818.35
Balance sheet total (assets)40.8340.9340.5840.06
Net debt-39.64-33.72-28.34-21.50
Profitability
EBIT-%
ROA-12.2 %-16.7 %-15.5 %-17.4 %
ROE-11.6 %-16.7 %-19.7 %-30.2 %
ROI-14.0 %-19.0 %-17.6 %-19.8 %
Economic value added (EVA)-3.89-5.10-4.46-4.75
Solvency
Equity ratio87.8 %74.0 %61.3 %45.8 %
Gearing18.6 %43.1 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.23.92.61.8
Current ratio8.23.92.61.8
Cash and cash equivalents39.6439.3439.0438.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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