STEFAN LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21863149
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326

Company information

Official name
STEFAN LORENZEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About STEFAN LORENZEN HOLDING ApS

STEFAN LORENZEN HOLDING ApS (CVR number: 21863149) is a company from AALBORG. The company recorded a gross profit of -8.4 kDKK in 2021. The operating profit was -8.4 kDKK, while net earnings were 664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFAN LORENZEN HOLDING ApS's liquidity measured by quick ratio was 226.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1.00-3.25-8.15-8.17-8.40
EBIT-1.00-3.25-8.15-8.17-8.40
Net earnings1 210.001 245.751 282.02659.05664.74
Shareholders equity total39 811.0041 057.0242 339.0542 998.1043 662.84
Balance sheet total (assets)40 159.0041 414.8642 707.1243 190.4943 856.83
Net debt-1.83-3.63-5.10
Profitability
EBIT-%
ROA3.9 %3.9 %3.9 %2.0 %2.0 %
ROE3.1 %3.1 %3.1 %1.5 %1.5 %
ROI4.0 %3.9 %3.9 %2.0 %2.0 %
Economic value added (EVA)-1 940.53-2 003.04-2 069.47-2 133.82-2 167.03
Solvency
Equity ratio99.1 %99.1 %99.1 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.4115.7116.0224.5226.1
Current ratio115.4115.7116.0224.5226.1
Cash and cash equivalents1.833.635.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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