BOY LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29534519
Ribevej 26, 6780 Skærbæk
Free credit report Annual report

Credit rating

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 -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 511.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. 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. BOY LORENZEN HOLDING ApS's liquidity measured by quick ratio was 234 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 profit54.59- 203.94-76.61150.36-25.49
EBIT53.94- 204.60-77.26150.36-25.49
Net earnings201.33- 114.06301.881 223.85511.11
Shareholders equity total4 175.534 004.974 249.655 414.605 863.71
Balance sheet total (assets)5 680.254 033.674 431.865 812.335 886.71
Net debt- 162.18- 111.74- 243.60-1 475.44-5 320.37
Profitability
EBIT-%
ROA4.4 %2.4 %10.5 %26.9 %13.1 %
ROE4.9 %-2.8 %7.3 %25.3 %9.1 %
ROI5.0 %2.6 %10.7 %28.6 %13.5 %
Economic value added (EVA)- 205.38- 411.82- 262.33-87.81- 291.18
Solvency
Equity ratio73.5 %99.3 %95.9 %93.2 %99.6 %
Gearing20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.437.55.56.3234.0
Current ratio3.337.55.56.3234.0
Cash and cash equivalents998.25111.74243.601 475.445 320.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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