Lange Living ApS — Credit Rating and Financial Key Figures

CVR number: 40852026
Ermelundsvej 113, 2820 Gentofte
tel: 28295173
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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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lange Living ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-6.81-6.31-7.83-7.65
EBIT-5.00-6.81-6.31-7.83-7.65
Net earnings-4.17-5.53-5.43-6.53-6.58
Shareholders equity total35.8330.3024.8818.3511.76
Balance sheet total (assets)40.8340.9340.5840.0638.68
Net debt-39.64-33.72-28.34-21.50-14.91
Profitability
EBIT-%
ROA-12.2 %-16.7 %-15.5 %-19.4 %-19.4 %
ROE-11.6 %-16.7 %-19.7 %-30.2 %-43.7 %
ROI-14.0 %-19.0 %-17.6 %-22.2 %-22.3 %
Economic value added (EVA)-3.89-7.10-6.72-7.90-7.73
Solvency
Equity ratio87.8 %74.0 %61.3 %45.8 %30.4 %
Gearing18.6 %43.1 %91.1 %186.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.23.92.61.81.4
Current ratio8.23.92.61.81.4
Cash and cash equivalents39.6439.3439.0438.2236.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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