LORENTSEN HOLDING AF 20. APRIL 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28701284
Koustrupparken 105, Lind 7400 Herning
karsten@ejendomme.as
tel: 27783900

Credit rating

Company information

Official name
LORENTSEN HOLDING AF 20. APRIL 2005 ApS
Personnel
1 person
Established
2005
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LORENTSEN HOLDING AF 20. APRIL 2005 ApS

LORENTSEN HOLDING AF 20. APRIL 2005 ApS (CVR number: 28701284) is a company from HERNING. The company recorded a gross profit of -109.9 kDKK in 2023. The operating profit was -169.9 kDKK, while net earnings were 2686.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LORENTSEN HOLDING AF 20. APRIL 2005 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-19.47-18.85-35.66-19.48- 109.95
EBIT-79.47-78.85-95.68-79.48- 169.95
Net earnings8 255.153 249.742 318.692 517.112 686.76
Shareholders equity total1 562.164 811.907 130.599 647.7012 334.46
Balance sheet total (assets)8 431.3412 386.488 665.8011 591.0015 508.59
Net debt60.47- 912.99- 134.01- 175.721 087.27
Profitability
EBIT-%
ROA86.4 %31.1 %22.0 %24.7 %19.6 %
ROE277.7 %102.0 %38.8 %30.0 %24.4 %
ROI126.8 %52.4 %30.8 %29.8 %23.0 %
Economic value added (EVA)349.2234.42320.5489.30164.25
Solvency
Equity ratio18.5 %38.8 %82.3 %83.2 %79.5 %
Gearing21.4 %9.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.91.81.5
Current ratio0.81.11.91.81.5
Cash and cash equivalents273.191 361.36134.01175.7212.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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