LANGE-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78225513
Tylstrupvej 27, Ravnstrup 9320 Hjallerup
tel: 98281614

Company information

Official name
LANGE-NIELSEN HOLDING ApS
Established
1985
Domicile
Ravnstrup
Company form
Private limited company
Industry

About LANGE-NIELSEN HOLDING ApS

LANGE-NIELSEN HOLDING ApS (CVR number: 78225513) is a company from Brønderslev. The company recorded a gross profit of 80.1 kDKK in 2023. The operating profit was 70.3 kDKK, while net earnings were 347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGE-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 30.9 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 profit80.6874.9478.0977.6780.10
EBIT76.4270.6971.8565.2370.34
Net earnings54.15139.18149.8695.90347.30
Shareholders equity total4 572.054 600.634 637.494 618.994 848.49
Balance sheet total (assets)4 669.994 686.944 852.174 931.524 935.20
Net debt-3 029.36-2 981.16-2 765.72-2 777.93-2 462.29
Profitability
EBIT-%
ROA1.6 %3.3 %3.5 %2.3 %7.4 %
ROE1.2 %3.0 %3.2 %2.1 %7.3 %
ROI1.6 %3.3 %3.6 %2.3 %7.6 %
Economic value added (EVA)-21.57-19.8714.898.9117.19
Solvency
Equity ratio97.9 %98.2 %95.6 %93.7 %98.2 %
Gearing0.0 %3.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.135.313.79.430.9
Current ratio39.135.313.79.430.9
Cash and cash equivalents3 029.362 981.372 906.822 929.552 462.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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