LORENTZEN ENTREPRISE ApS — Credit Rating and Financial Key Figures

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
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon681200

About LORENTZEN ENTREPRISE ApS

LORENTZEN ENTREPRISE ApS (CVR number: 36079452) is a company from ROSKILDE. The company recorded a gross profit of 1424.3 kDKK in 2024. The operating profit was 156 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. LORENTZEN ENTREPRISE ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.97576.491 513.852 051.471 424.33
EBIT-1 330.35177.03525.69933.04155.95
Net earnings-1 429.48167.06502.69922.05122.52
Shareholders equity total-1 358.53-1 191.47- 688.78233.27355.79
Balance sheet total (assets)476.461 665.441 757.302 423.051 702.29
Net debt1 341.632 018.711 438.341 042.32445.05
Profitability
EBIT-%
ROA-100.2 %7.6 %19.8 %38.4 %7.6 %
ROE-522.3 %15.6 %29.4 %92.6 %41.6 %
ROI-166.4 %9.3 %23.3 %50.3 %11.6 %
Economic value added (EVA)-1 384.42245.29608.87985.44131.89
Solvency
Equity ratio-74.0 %-41.7 %-28.2 %9.6 %20.9 %
Gearing-98.8 %-208.4 %-294.4 %617.9 %177.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.13.72.82.0
Current ratio0.44.13.72.82.0
Cash and cash equivalents463.98589.19399.05186.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.