Andreas Lorentzen Holding ApS

CVR number: 37940984
Drejøgade 18, 2100 København Ø

Credit rating

Company information

Official name
Andreas Lorentzen Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Andreas Lorentzen Holding ApS

Andreas Lorentzen Holding ApS (CVR number: 37940984) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.3 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andreas Lorentzen Holding ApS's liquidity measured by quick ratio was 9.9 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
20192020202120222023
Volume
Net sales
Gross profit-4.06-11.13-4.92-6.79-6.11
EBIT-4.06-11.13-4.92-6.79-6.11
Net earnings143.70-55.4814.91100.11323.94
Shareholders equity total206.82151.34166.25266.37531.40
Balance sheet total (assets)218.38155.09170.00271.12536.16
Net debt7.81-63.23-58.31-52.07-47.06
Profitability
EBIT-%
ROA99.4 %-29.7 %9.2 %45.6 %80.3 %
ROE106.5 %-31.0 %9.4 %46.3 %81.2 %
ROI102.1 %-30.3 %9.4 %46.5 %81.2 %
Economic value added (EVA)-0.99-0.423.152.28-0.02
Solvency
Equity ratio94.7 %97.6 %97.8 %98.2 %99.1 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.915.511.09.9
Current ratio16.915.511.09.9
Cash and cash equivalents63.2358.3152.0747.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:80.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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