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

CVR number: 20737247
Lautrupsgade 11, 2100 København Ø
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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 -85.1 kDKK in 2024. The operating profit was -388.6 kDKK, while net earnings were -826.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 49.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.00-58.00-61.00-64.00-85.14
EBIT-60.00-58.00-61.00- 365.00- 388.63
Net earnings2 546.00-1 775.00-2 738.002 226.00- 826.80
Shareholders equity total11 038.009 264.006 526.008 752.007 925.10
Balance sheet total (assets)15 991.0013 336.0010 521.008 914.008 087.95
Net debt-12 129.00-9 451.00-6 528.00-8 798.00-7 931.48
Profitability
EBIT-%
ROA24.1 %1.6 %1.9 %25.2 %-2.7 %
ROE26.1 %-17.5 %-34.7 %29.1 %-9.9 %
ROI26.3 %1.7 %2.0 %25.4 %-2.8 %
Economic value added (EVA)- 623.94- 807.12- 720.63- 889.16- 839.43
Solvency
Equity ratio69.0 %69.5 %62.0 %98.2 %98.0 %
Gearing35.0 %41.6 %60.4 %0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.32.655.049.7
Current ratio3.23.32.655.049.7
Cash and cash equivalents15 991.0013 309.0010 472.008 843.008 033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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