LORENTZEN ENTREPRISE ApS

CVR number: 36079452
Sankt Hans Gade 43, 4000 Roskilde
per@lze.dk
tel: 20207373
Www.Lze.dk

Credit rating

Company information

Official name
LORENTZEN ENTREPRISE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About LORENTZEN ENTREPRISE ApS

LORENTZEN ENTREPRISE ApS (CVR number: 36079452) is a company from ROSKILDE. The company recorded a gross profit of 2051.5 kDKK in 2023. The operating profit was 933 kDKK, while net earnings were 922.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. LORENTZEN ENTREPRISE ApS's liquidity measured by quick ratio was 2.8 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 profit194.54134.97576.491 513.852 051.47
EBIT- 259.77-1 330.35177.03525.69933.04
Net earnings- 202.28-1 429.48167.06502.69922.05
Shareholders equity total70.95-1 358.53-1 191.47- 688.78233.27
Balance sheet total (assets)818.93476.461 665.441 757.302 423.05
Net debt185.551 341.632 018.711 438.341 042.32
Profitability
EBIT-%
ROA-22.3 %-100.2 %7.6 %19.8 %38.4 %
ROE-117.5 %-522.3 %15.6 %29.4 %92.6 %
ROI-58.2 %-166.4 %9.3 %23.3 %50.3 %
Economic value added (EVA)- 211.02-1 384.42245.29608.87985.44
Solvency
Equity ratio8.7 %-74.0 %-41.7 %-28.2 %9.6 %
Gearing261.5 %-98.8 %-208.4 %-294.4 %617.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.44.13.72.8
Current ratio1.00.44.13.72.8
Cash and cash equivalents463.98589.19399.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.63%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

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