SØREN LANGE ApS — Credit Rating and Financial Key Figures

CVR number: 29619727
Brolæggervej 19, 6710 Esbjerg V
tel: 75151400
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Credit rating

Company information

Official name
SØREN LANGE ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About SØREN LANGE ApS

SØREN LANGE ApS (CVR number: 29619727) is a company from ESBJERG. The company recorded a gross profit of 1602.5 kDKK in 2024. The operating profit was 614.5 kDKK, while net earnings were 474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. SØREN LANGE ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 567.501 434.991 302.971 337.891 602.55
EBIT477.49371.86379.24364.28614.45
Net earnings365.45278.68291.99277.80474.66
Shareholders equity total611.05539.74581.73609.52834.18
Balance sheet total (assets)1 289.021 164.241 137.521 255.321 423.60
Net debt- 947.62- 669.92- 817.03- 729.48-1 064.05
Profitability
EBIT-%
ROA43.3 %30.3 %33.0 %30.8 %45.9 %
ROE69.2 %48.4 %52.1 %46.6 %65.8 %
ROI75.4 %54.6 %57.8 %53.9 %79.0 %
Economic value added (EVA)347.37255.41265.47252.18442.29
Solvency
Equity ratio47.4 %46.4 %51.1 %48.6 %58.6 %
Gearing11.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.42.32.9
Current ratio2.32.22.52.33.0
Cash and cash equivalents947.62669.92817.03801.481 080.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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