LANGE SIKKERHEDSUDSTYR A/S — Credit Rating and Financial Key Figures

CVR number: 25571584
Thorsvej 5, Rindum 6950 Ringkøbing
mail@lange-as.dk
tel: 97324671
www.lange-as.dk

Credit rating

Company information

Official name
LANGE SIKKERHEDSUDSTYR A/S
Personnel
9 persons
Established
2000
Domicile
Rindum
Company form
Limited company
Industry

About LANGE SIKKERHEDSUDSTYR A/S

LANGE SIKKERHEDSUDSTYR A/S (CVR number: 25571584) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 6314.7 kDKK, while net earnings were 4708.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. LANGE SIKKERHEDSUDSTYR A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 225.867 851.717 804.639 519.3611 055.03
EBIT6 977.002 700.003 505.004 803.776 314.72
Net earnings5 349.002 002.002 598.003 524.274 708.83
Shareholders equity total12 284.008 986.009 584.0010 608.1611 816.98
Balance sheet total (assets)24 230.0016 572.0019 417.0019 701.0323 283.46
Net debt4 105.573 689.494 566.903 512.426 212.03
Profitability
EBIT-%
ROA32.8 %13.2 %19.5 %24.6 %29.4 %
ROE48.1 %18.8 %28.0 %34.9 %42.0 %
ROI47.9 %17.4 %23.8 %31.1 %38.0 %
Economic value added (EVA)4 841.041 230.222 037.652 954.534 144.17
Solvency
Equity ratio50.7 %54.2 %49.4 %53.8 %50.8 %
Gearing40.2 %53.5 %63.9 %43.5 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.21.0
Current ratio2.02.12.02.22.0
Cash and cash equivalents827.111 117.161 555.541 105.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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