NJ Lange ApS — Credit Rating and Financial Key Figures

CVR number: 41018925
Kildevej 12, 8940 Randers SV
njla@njlange.dk
tel: 52157533
www.njlange.dk

Credit rating

Company information

Official name
NJ Lange ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About NJ Lange ApS

NJ Lange ApS (CVR number: 41018925) is a company from RANDERS. The company recorded a gross profit of 1408.6 kDKK in 2024. The operating profit was 671.3 kDKK, while net earnings were 689.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJ Lange ApS's liquidity measured by quick ratio was 6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit490.191 265.961 256.841 294.671 408.57
EBIT335.76552.65561.04556.10671.33
Net earnings261.72422.09380.55476.27689.63
Shareholders equity total301.72611.81879.361 241.231 813.06
Balance sheet total (assets)528.70801.471 146.201 555.032 131.08
Net debt- 129.70-45.46- 311.15-1 109.31-1 609.68
Profitability
EBIT-%
ROA63.5 %83.1 %57.6 %45.7 %48.4 %
ROE86.7 %92.4 %51.0 %44.9 %45.2 %
ROI111.3 %121.0 %75.2 %58.2 %58.4 %
Economic value added (EVA)261.90421.66408.56402.83515.97
Solvency
Equity ratio57.1 %76.3 %76.7 %79.8 %85.1 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.75.06.7
Current ratio2.31.62.75.06.7
Cash and cash equivalents129.7045.52311.151 110.781 609.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.