ARNE LANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27242820
Tremhøjevej 23, 6731 Tjæreborg
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Company information

Official name
ARNE LANGE HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ARNE LANGE HOLDING ApS

ARNE LANGE HOLDING ApS (CVR number: 27242820) is a company from ESBJERG. The company recorded a gross profit of -68.7 kDKK in 2023. The operating profit was -446.4 kDKK, while net earnings were -2027.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -72.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARNE LANGE HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.19-69.33-30.57-53.74-68.70
EBIT- 492.28- 347.82- 381.14- 430.64- 446.38
Net earnings- 425.76- 578.13-70.12- 694.98-2 027.47
Shareholders equity total5 986.865 019.004 733.143 923.761 637.39
Balance sheet total (assets)6 299.925 105.195 385.204 607.662 375.60
Net debt-4 122.56-2 966.17-2 164.00-1 150.00- 370.81
Profitability
EBIT-%
ROA-5.6 %-5.6 %-1.0 %-9.3 %-26.5 %
ROE-6.1 %-10.5 %-1.4 %-16.1 %-72.9 %
ROI-5.7 %-5.7 %-1.0 %-9.4 %-27.2 %
Economic value added (EVA)- 537.01- 367.84- 423.22- 468.37- 497.55
Solvency
Equity ratio95.0 %98.3 %87.9 %85.2 %68.9 %
Gearing3.0 %12.8 %16.2 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.045.16.45.12.5
Current ratio16.045.16.45.12.5
Cash and cash equivalents4 301.192 966.172 769.481 785.22991.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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