BOY LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29534519
Ribevej 26, 6780 Skærbæk

Company information

Official name
BOY LORENZEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BOY LORENZEN HOLDING ApS

BOY LORENZEN HOLDING ApS (CVR number: 29534519) is a company from TØNDER. The company recorded a gross profit of 150.4 kDKK in 2023. The operating profit was 150.4 kDKK, while net earnings were 1223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOY LORENZEN HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.2054.59- 203.94-76.61150.36
EBIT-13.8653.94- 204.60-77.26150.36
Net earnings153.99201.33- 114.06301.881 223.85
Shareholders equity total4 028.204 175.534 004.974 249.655 414.60
Balance sheet total (assets)5 574.205 680.254 033.674 431.865 812.33
Net debt866.65- 162.18- 111.74- 243.60-1 475.44
Profitability
EBIT-%
ROA4.1 %4.4 %2.4 %10.5 %26.9 %
ROE3.9 %4.9 %-2.8 %7.3 %25.3 %
ROI4.7 %5.0 %2.6 %10.7 %28.6 %
Economic value added (EVA)- 170.50- 120.59- 275.97- 197.78-7.93
Solvency
Equity ratio72.3 %73.5 %99.3 %95.9 %93.2 %
Gearing22.1 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.437.55.55.7
Current ratio3.23.337.55.55.7
Cash and cash equivalents23.44998.25111.74243.601 475.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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