EJENDOMSSELSKABET LORENTZ A/S

CVR number: 30592484
Langballevej 30, 8320 Mårslet
ken@jostika.dk
tel: 20821810

Credit rating

Company information

Official name
EJENDOMSSELSKABET LORENTZ A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET LORENTZ A/S

EJENDOMSSELSKABET LORENTZ A/S (CVR number: 30592484) is a company from AARHUS. The company recorded a gross profit of 84.9 kDKK in 2023. The operating profit was -1013.1 kDKK, while net earnings were -1146 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET LORENTZ A/S's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit307.21400.66319.10189.8184.86
EBIT216.85319.94996.62148.59-1 013.13
Net earnings48.90134.55814.95- 263.03-1 146.03
Shareholders equity total2 637.142 771.703 586.643 496.092 350.06
Balance sheet total (assets)12 618.6912 431.9113 251.8213 139.2812 392.43
Net debt9 166.229 094.709 076.529 178.809 739.81
Profitability
EBIT-%
ROA1.7 %2.6 %7.8 %1.1 %-7.9 %
ROE1.9 %5.0 %25.6 %-7.4 %-39.2 %
ROI1.8 %2.6 %7.8 %1.1 %-8.0 %
Economic value added (EVA)- 362.34- 244.08421.95- 432.69-1 523.31
Solvency
Equity ratio20.9 %22.3 %27.1 %26.6 %19.0 %
Gearing361.8 %334.8 %258.6 %263.2 %416.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.20.1
Current ratio0.60.50.40.20.1
Cash and cash equivalents374.34186.22200.3124.1448.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-7.93%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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