LANGE & SPAULDING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 119.00 | 2 546.00 | -1 775.00 | -2 738.00 | 2 226.03 |
Shareholders equity total | 8 492.00 | 11 038.00 | 9 264.00 | 6 526.00 | 8 751.90 |
Balance sheet total (assets) | 12 803.00 | 15 991.00 | 13 336.00 | 10 521.00 | 8 913.50 |
Net debt | -9 806.00 | -12 129.00 | -9 451.00 | -6 528.00 | -8 797.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | 24.1 % | 1.6 % | 1.9 % | 25.2 % |
ROE | 45.0 % | 26.1 % | -17.5 % | -34.7 % | 29.1 % |
ROI | 41.9 % | 26.3 % | 1.7 % | 2.0 % | 25.4 % |
Economic value added (EVA) | 137.60 | 170.01 | 190.49 | 142.02 | - 165.02 |
Solvency | |||||
Equity ratio | 66.3 % | 69.0 % | 69.5 % | 62.0 % | 98.2 % |
Gearing | 35.3 % | 35.0 % | 41.6 % | 60.4 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.2 | 3.3 | 2.6 | 55.2 |
Current ratio | 3.0 | 3.2 | 3.3 | 2.6 | 55.2 |
Cash and cash equivalents | 12 803.00 | 15 991.00 | 13 309.00 | 10 472.00 | 8 842.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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