VALDEMAR LANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30515080
Skaadsmosevej 4, 6950 Ringkøbing

Company information

Official name
VALDEMAR LANGE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About VALDEMAR LANGE HOLDING ApS

VALDEMAR LANGE HOLDING ApS (CVR number: 30515080) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1814.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. VALDEMAR LANGE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.13-5.00-5.00-5.00-6.25
EBIT-5.13-5.00-5.00-5.00-6.25
Net earnings1 594.812 728.78954.801 286.371 814.76
Shareholders equity total7 094.737 823.506 778.308 065.173 879.93
Balance sheet total (assets)7 148.748 382.516 792.308 074.176 725.53
Net debt-42.06458.54-90.77-1 422.022 836.51
Profitability
EBIT-%
ROA22.1 %35.1 %12.6 %17.3 %24.5 %
ROE22.2 %36.6 %13.1 %17.3 %30.4 %
ROI22.1 %35.2 %12.6 %17.3 %24.5 %
Economic value added (EVA)-1.57-1.2924.00-11.04-11.84
Solvency
Equity ratio99.2 %93.3 %99.8 %99.9 %57.7 %
Gearing0.7 %7.0 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.217.6174.40.0
Current ratio1.80.217.6174.40.0
Cash and cash equivalents92.0791.4790.771 422.020.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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