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GEORGE LORANGE & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 32215017
Kirkestræde 4, Næstved By 4700 Næstved
tel: 55722157
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Credit rating

Company information

Official name
GEORGE LORANGE & CO. A/S
Personnel
3 persons
Established
1970
Domicile
Næstved By
Company form
Limited company
Industry

About GEORGE LORANGE & CO. A/S

GEORGE LORANGE & CO. A/S (CVR number: 32215017) is a company from NÆSTVED. The company recorded a gross profit of 578 kDKK in 2025. The operating profit was -54.3 kDKK, while net earnings were -75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GEORGE LORANGE & CO. A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 179.911 865.401 716.15
Gross profit1 391.331 086.941 096.00539.42578.00
EBIT1 103.83445.43490.75122.42-54.34
Net earnings819.18456.90298.7629.65-75.80
Shareholders equity total11 237.0711 693.9711 992.7312 028.9911 953.18
Balance sheet total (assets)17 456.5517 769.8917 731.0817 785.9617 751.97
Net debt2 018.751 653.611 206.10823.11817.56
Profitability
EBIT-%50.6 %23.9 %28.6 %
ROA6.3 %3.1 %2.8 %0.7 %-0.3 %
ROE7.6 %4.0 %2.5 %0.2 %-0.6 %
ROI7.5 %3.6 %3.3 %0.8 %-0.4 %
Economic value added (EVA)145.08- 371.41- 351.84- 638.40- 765.73
Solvency
Equity ratio64.4 %65.8 %67.6 %67.6 %67.3 %
Gearing22.4 %15.8 %11.6 %9.2 %8.3 %
Relative net indebtedness %210.7 %250.3 %242.2 %
Liquidity
Quick ratio0.40.40.40.40.3
Current ratio0.50.50.50.50.4
Cash and cash equivalents499.08196.23180.34281.48171.96
Capital use efficiency
Trade debtors turnover (days)17.433.663.4
Net working capital %-72.6 %-98.9 %-95.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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