LARSEN & LANGE ApS — Credit Rating and Financial Key Figures

CVR number: 34230129
Engtoften 16, 3670 Veksø Sjælland
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Company information

Official name
LARSEN & LANGE ApS
Established
2012
Company form
Private limited company
Industry

About LARSEN & LANGE ApS

LARSEN & LANGE ApS (CVR number: 34230129) is a company from ROSKILDE. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARSEN & LANGE ApS's liquidity measured by quick ratio was 1.7 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-29.0415.4419.17-8.46-26.31
EBIT-29.9813.5517.29-10.35-28.20
Net earnings-30.089.2818.65-11.55-22.93
Shareholders equity total0.679.9528.6017.0539.13
Balance sheet total (assets)112.4374.5192.2667.6379.25
Net debt-40.14-3.26-31.82-20.07-33.84
Profitability
EBIT-%
ROA-29.4 %14.5 %20.7 %-12.9 %-38.4 %
ROE-191.4 %174.6 %96.8 %-50.6 %-81.6 %
ROI-44.1 %23.3 %25.0 %-16.2 %-48.3 %
Economic value added (EVA)-34.167.0416.75-14.11-24.62
Solvency
Equity ratio0.6 %13.4 %31.0 %25.2 %49.4 %
Gearing7764.7 %525.9 %162.0 %207.2 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.11.7
Current ratio0.80.91.21.11.7
Cash and cash equivalents92.4855.5978.1655.4059.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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