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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 -17.9 kDKK in 2025. The operating profit was -145.8 kDKK, while net earnings were -230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. ARNE LANGE HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.57-53.74-68.70-36.27-17.90
EBIT- 381.14- 430.64- 446.38- 414.15- 145.84
Net earnings-70.12- 694.98-2 027.47- 866.92- 230.34
Shareholders equity total4 733.143 923.761 637.39770.47405.13
Balance sheet total (assets)5 385.204 607.662 375.601 498.811 111.67
Net debt-2 164.00-1 150.00- 370.81321.18625.93
Profitability
EBIT-%
ROA-1.0 %-9.3 %-26.5 %-31.5 %-13.9 %
ROE-1.4 %-16.1 %-72.9 %-72.0 %-39.2 %
ROI-1.0 %-9.4 %-27.2 %-33.0 %-14.3 %
Economic value added (EVA)- 633.35- 698.91- 675.47- 527.61- 218.27
Solvency
Equity ratio87.9 %85.2 %68.9 %51.4 %36.4 %
Gearing12.8 %16.2 %37.9 %87.1 %170.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.12.51.71.3
Current ratio6.45.12.51.71.3
Cash and cash equivalents2 769.481 785.22991.31349.8264.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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