LANGE 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29224846
Ermelundsvej 113, 2820 Gentofte
tel: 28295173

Credit rating

Company information

Official name
LANGE 2006 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LANGE 2006 HOLDING ApS

LANGE 2006 HOLDING ApS (CVR number: 29224846) is a company from GENTOFTE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGE 2006 HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.24-8.19-7.81-9.53-9.60
EBIT-8.24-8.19-7.81-9.53-9.60
Net earnings697.02982.861 247.18273.50157.70
Shareholders equity total1 646.992 516.853 649.623 805.333 841.03
Balance sheet total (assets)2 050.432 872.114 398.504 010.604 105.52
Net debt-2.1737.770.39152.7360.10
Profitability
EBIT-%
ROA41.3 %40.2 %34.4 %7.1 %4.0 %
ROE51.5 %47.2 %40.5 %7.3 %4.1 %
ROI52.0 %47.1 %40.3 %7.9 %4.1 %
Economic value added (EVA)-59.97-89.21- 134.67- 192.37- 205.34
Solvency
Equity ratio80.3 %87.6 %83.0 %94.9 %93.6 %
Gearing1.5 %0.0 %4.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.60.7
Current ratio0.90.90.90.60.7
Cash and cash equivalents2.171.161.151.000.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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