Investeringsselskabet Lang ApS — Credit Rating and Financial Key Figures

CVR number: 14817131
Strandbakken 13, 5700 Svendborg

Company information

Official name
Investeringsselskabet Lang ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About Investeringsselskabet Lang ApS

Investeringsselskabet Lang ApS (CVR number: 14817131) is a company from SVENDBORG. The company recorded a gross profit of -80.8 kDKK in 2023. The operating profit was -80.8 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet Lang ApS's liquidity measured by quick ratio was 40 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 144.76- 241.95- 124.94-84.88-80.77
EBIT- 682.75-1 251.53- 169.18-85.42-80.77
Net earnings1 450.842 142.372 741.574 798.9810 762.98
Shareholders equity total46 128.8446 271.2148 899.7853 584.3664 229.53
Balance sheet total (assets)46 994.4348 107.3850 254.8856 302.8668 733.36
Net debt-46 673.94-47 431.91-49 265.13-54 563.10-66 880.54
Profitability
EBIT-%
ROA5.0 %5.9 %7.3 %11.6 %22.1 %
ROE3.2 %4.6 %5.8 %9.4 %18.3 %
ROI4.0 %6.0 %7.4 %11.8 %22.8 %
Economic value added (EVA)- 394.03- 940.64-39.40-8.6963.22
Solvency
Equity ratio98.2 %96.2 %97.3 %95.2 %93.4 %
Gearing0.3 %1.5 %1.6 %2.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio54.126.237.634.740.0
Current ratio54.126.237.634.740.0
Cash and cash equivalents46 790.4948 107.3850 050.9456 098.9368 529.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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