JP LANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30729978
Sundkaj 35, 2150 Nordhavn

Company information

Official name
JP LANGE HOLDING ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About JP LANGE HOLDING ApS

JP LANGE HOLDING ApS (CVR number: 30729978) is a company from KØBENHAVN. The company recorded a gross profit of -244.8 kDKK in 2024. The operating profit was -1502.4 kDKK, while net earnings were 5428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JP LANGE HOLDING ApS's liquidity measured by quick ratio was 391.3 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 profit38.0934.014.98916.90- 244.83
EBIT7.483.40-25.63916.90-1 502.39
Net earnings6 459.099 313.0454 157.975 950.475 428.68
Shareholders equity total21 613.0730 813.1284 856.6876 279.0381 707.70
Balance sheet total (assets)22 201.5232 328.8784 902.9976 750.7281 904.75
Net debt-11 351.37-19 404.21-77 142.77-76 565.62-76 942.22
Profitability
EBIT-%
ROA35.6 %36.9 %92.7 %9.4 %8.9 %
ROE35.0 %35.5 %93.6 %7.4 %6.9 %
ROI35.9 %37.4 %93.0 %9.4 %8.9 %
Economic value added (EVA)-33.1326.7997.81334.29-1 477.98
Solvency
Equity ratio97.3 %95.3 %99.9 %99.4 %99.8 %
Gearing1.2 %3.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.114.13 203.3162.7391.3
Current ratio21.114.13 203.3162.7391.3
Cash and cash equivalents11 609.7520 532.8577 146.2076 570.3776 942.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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