SØREN LANGE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SØREN LANGE ApS
Personnel
5 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 1344.7 kDKK in 2023. The operating profit was 364.3 kDKK, while net earnings were 277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 2.3 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 profit1 359.221 567.501 434.991 302.971 344.66
EBIT271.62477.49371.86379.24364.28
Net earnings209.68365.45278.68291.99277.80
Shareholders equity total445.60611.05539.74581.73609.52
Balance sheet total (assets)919.321 289.021 164.241 137.521 255.33
Net debt- 523.69- 947.62- 669.92- 817.03- 729.48
Profitability
EBIT-%
ROA29.9 %43.3 %30.3 %33.0 %30.8 %
ROE47.6 %69.2 %48.4 %52.1 %46.6 %
ROI54.8 %75.4 %54.6 %57.8 %50.5 %
Economic value added (EVA)214.59374.49303.86299.84293.77
Solvency
Equity ratio48.5 %47.4 %46.4 %51.1 %48.6 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.22.42.3
Current ratio2.42.32.22.52.3
Cash and cash equivalents523.69947.62669.92817.03801.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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