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

Company information

Official name
LANGE SIKKERHEDSUDSTYR A/S
Personnel
7 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 9519.4 kDKK in 2023. The operating profit was 4803.8 kDKK, while net earnings were 3524.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 848.5612 225.867 851.717 804.639 519.36
EBIT3 984.226 976.942 700.223 504.774 803.77
Net earnings2 979.395 349.082 002.302 597.793 524.27
Shareholders equity total9 934.7212 283.808 986.109 583.8910 608.16
Balance sheet total (assets)18 323.6524 229.8816 571.8719 417.4219 701.03
Net debt840.734 105.573 689.494 566.903 512.42
Profitability
EBIT-%
ROA22.5 %32.8 %13.2 %19.5 %24.6 %
ROE30.4 %48.1 %18.8 %28.0 %34.9 %
ROI31.5 %47.9 %17.4 %23.8 %31.1 %
Economic value added (EVA)2 660.504 996.591 519.892 335.143 340.35
Solvency
Equity ratio54.2 %50.7 %54.2 %49.4 %53.8 %
Gearing19.8 %40.2 %53.5 %63.9 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.11.2
Current ratio2.22.02.12.02.2
Cash and cash equivalents1 127.73827.111 117.161 555.541 105.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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