LONG RANGE2 A/S

CVR number: 25941608
Tuborg Havnevej 18, 2900 Hellerup

Credit rating

Company information

Official name
LONG RANGE2 A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon50Water transport

About LONG RANGE2 A/S

LONG RANGE2 A/S (CVR number: 25941608) is a company from GENTOFTE. The company recorded a gross profit of 0 kUSD in 2023. The operating profit was 2.5 kUSD, while net earnings were 3.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONG RANGE2 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales2.812.842.92
Gross profit0.702.842.92
EBIT0.702.842.922.48
Net earnings0.562.212.283.16
Shareholders equity total70.9073.1175.3975.3978.54
Balance sheet total (assets)74.5076.2878.5478.5478.54
Net debt
Profitability
EBIT-%25.1 %100.0 %100.0 %
ROA1.0 %3.8 %3.8 %3.2 %
ROE0.8 %3.1 %3.1 %4.1 %
ROI1.0 %3.9 %3.9 %3.2 %
Economic value added (EVA)-2.83-0.73-0.75-3.79-1.31
Solvency
Equity ratio95.2 %95.8 %96.0 %96.0 %100.0 %
Gearing
Relative net indebtedness %127.8 %111.8 %107.9 %
Liquidity
Quick ratio21.130.831.724.9
Current ratio21.130.831.724.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2522.0 %2602.2 %2601.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.