Lange Living ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 35.83 | 30.30 | 24.88 | 18.35 | 11.76 |
Balance sheet total (assets) | 40.83 | 40.93 | 40.58 | 40.06 | 38.68 |
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 ratio | 87.8 % | 74.0 % | 61.3 % | 45.8 % | 30.4 % |
Gearing | 18.6 % | 43.1 % | 91.1 % | 186.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 3.9 | 2.6 | 1.8 | 1.4 |
Current ratio | 8.2 | 3.9 | 2.6 | 1.8 | 1.4 |
Cash and cash equivalents | 39.64 | 39.34 | 39.04 | 38.22 | 36.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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