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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 546.00 | -1 775.00 | -2 738.00 | 2 226.00 | - 826.80 |
Shareholders equity total | 11 038.00 | 9 264.00 | 6 526.00 | 8 752.00 | 7 925.10 |
Balance sheet total (assets) | 15 991.00 | 13 336.00 | 10 521.00 | 8 914.00 | 8 087.95 |
Net debt | -12 129.00 | -9 451.00 | -6 528.00 | -8 798.00 | -7 931.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 1.6 % | 1.9 % | 25.2 % | -2.7 % |
ROE | 26.1 % | -17.5 % | -34.7 % | 29.1 % | -9.9 % |
ROI | 26.3 % | 1.7 % | 2.0 % | 25.4 % | -2.8 % |
Economic value added (EVA) | - 623.94 | - 807.12 | - 720.63 | - 889.16 | - 839.43 |
Solvency | |||||
Equity ratio | 69.0 % | 69.5 % | 62.0 % | 98.2 % | 98.0 % |
Gearing | 35.0 % | 41.6 % | 60.4 % | 0.5 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.3 | 2.6 | 55.0 | 49.7 |
Current ratio | 3.2 | 3.3 | 2.6 | 55.0 | 49.7 |
Cash and cash equivalents | 15 991.00 | 13 309.00 | 10 472.00 | 8 843.00 | 8 033.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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