LANGE & SPAULDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20737247
Stockholmsgade 45, 2100 København Ø

Credit rating

Company information

Official name
LANGE & SPAULDING HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About LANGE & SPAULDING HOLDING ApS

LANGE & SPAULDING HOLDING ApS (CVR number: 20737247) is a company from KØBENHAVN. The company recorded a gross profit of -63.9 kDKK in 2023. The operating profit was -365.2 kDKK, while net earnings were 2226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGE & SPAULDING HOLDING ApS's liquidity measured by quick ratio was 55.2 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-53.00-60.00-58.00-61.00-63.86
EBIT-53.00-60.00-58.00-61.00- 365.20
Net earnings3 119.002 546.00-1 775.00-2 738.002 226.03
Shareholders equity total8 492.0011 038.009 264.006 526.008 751.90
Balance sheet total (assets)12 803.0015 991.0013 336.0010 521.008 913.50
Net debt-9 806.00-12 129.00-9 451.00-6 528.00-8 797.32
Profitability
EBIT-%
ROA38.1 %24.1 %1.6 %1.9 %25.2 %
ROE45.0 %26.1 %-17.5 %-34.7 %29.1 %
ROI41.9 %26.3 %1.7 %2.0 %25.4 %
Economic value added (EVA)137.60170.01190.49142.02- 165.02
Solvency
Equity ratio66.3 %69.0 %69.5 %62.0 %98.2 %
Gearing35.3 %35.0 %41.6 %60.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.23.32.655.2
Current ratio3.03.23.32.655.2
Cash and cash equivalents12 803.0015 991.0013 309.0010 472.008 842.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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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