LANGE PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 29240485
Ermelundsvej 113, 2820 Gentofte
lange@langeproduction.com
tel: 35251030
www.langeproduction.com

Company information

Official name
LANGE PRODUCTION ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About LANGE PRODUCTION ApS

LANGE PRODUCTION ApS (CVR number: 29240485) is a company from GENTOFTE. The company recorded a gross profit of 1884.6 kDKK in 2023. The operating profit was 406.4 kDKK, while net earnings were 315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGE PRODUCTION ApS's liquidity measured by quick ratio was 2.2 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 954.392 500.603 073.673 704.811 884.62
EBIT517.81969.101 304.521 657.05406.42
Net earnings343.06710.76996.881 263.78315.36
Shareholders equity total1 070.691 660.452 532.323 671.103 861.46
Balance sheet total (assets)4 013.403 188.424 202.375 384.154 630.08
Net debt- 615.0344.56-1 591.15-1 627.89-1 016.77
Profitability
EBIT-%
ROA13.2 %26.9 %35.3 %34.6 %8.1 %
ROE35.8 %52.0 %47.6 %40.7 %8.4 %
ROI33.7 %61.1 %58.5 %47.6 %9.7 %
Economic value added (EVA)359.01737.52935.221 238.17246.85
Solvency
Equity ratio29.0 %52.1 %65.9 %69.5 %84.7 %
Gearing12.3 %8.1 %18.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.81.82.2
Current ratio1.11.72.33.05.8
Cash and cash equivalents747.2190.251 591.152 318.551 129.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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