NIELS LANGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS LANGE ApS
NIELS LANGE ApS (CVR number: 13189188) is a company from VIBORG. The company recorded a gross profit of 34.3 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. NIELS LANGE ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46.58 | 18.11 | 19.02 | 43.80 | 34.32 |
EBIT | 27.67 | -2.69 | -12.10 | 15.70 | 5.98 |
Net earnings | 19.20 | -2.52 | -11.12 | 11.16 | 3.59 |
Shareholders equity total | 218.82 | 216.30 | 205.18 | 216.34 | 219.93 |
Balance sheet total (assets) | 255.90 | 263.52 | 262.88 | 300.83 | 287.42 |
Net debt | - 239.74 | - 245.12 | - 188.31 | - 234.78 | - 243.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | -1.0 % | -4.6 % | 5.6 % | 2.1 % |
ROE | 9.2 % | -1.2 % | -5.3 % | 5.3 % | 1.6 % |
ROI | 13.3 % | -1.2 % | -5.7 % | 7.5 % | 2.8 % |
Economic value added (EVA) | 26.61 | -1.64 | -7.17 | 12.31 | 6.90 |
Solvency | |||||
Equity ratio | 85.5 % | 82.1 % | 78.0 % | 71.9 % | 76.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 5.5 | 3.6 | 3.0 | 3.7 |
Current ratio | 8.1 | 5.5 | 3.6 | 3.0 | 3.7 |
Cash and cash equivalents | 239.74 | 245.12 | 188.31 | 234.78 | 243.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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