EJENDOMSSELSKABET LORENTZ A/S — Credit Rating and Financial Key Figures

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 304.9 kDKK in 2024. The operating profit was 273.9 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET LORENTZ A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit400.66319.10189.8184.86304.91
EBIT319.94996.62148.59-1 013.13273.86
Net earnings134.55814.95- 263.03-1 146.037.49
Shareholders equity total2 771.703 586.643 496.092 350.063 207.56
Balance sheet total (assets)12 431.9113 251.8213 139.2812 392.4312 353.76
Net debt9 094.709 076.529 178.809 739.818 775.53
Profitability
EBIT-%
ROA2.6 %7.8 %1.1 %-7.9 %2.2 %
ROE5.0 %25.6 %-7.4 %-39.2 %0.3 %
ROI2.6 %7.8 %1.1 %-8.0 %2.3 %
Economic value added (EVA)- 244.08421.95- 432.69-1 523.31- 226.07
Solvency
Equity ratio22.3 %27.1 %26.6 %19.0 %26.0 %
Gearing334.8 %258.6 %263.2 %416.5 %276.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.10.3
Current ratio0.50.40.20.10.3
Cash and cash equivalents186.22200.3124.1448.9183.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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