Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lorentzen Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 32158439
Romerparken 5, Tved 6000 Kolding
tel: 75503455
Free credit report

Company information

Official name
Lorentzen Kolding ApS
Established
2009
Domicile
Tved
Company form
Private limited company
Industry

About Lorentzen Kolding ApS

Lorentzen Kolding ApS (CVR number: 32158439) is a company from KOLDING. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Lorentzen Kolding ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.68-24.38-18.20-8.30-10.00
EBIT-16.68-24.38-18.20-8.30-10.00
Net earnings98.641 220.63435.4047.00-85.60
Shareholders equity total280.761 501.39936.79583.79498.20
Balance sheet total (assets)314.561 634.451 314.991 084.15778.55
Net debt- 139.22-1 594.54- 922.64- 467.19- 483.68
Profitability
EBIT-%
ROA35.6 %135.6 %38.1 %5.2 %-0.9 %
ROE42.6 %137.0 %35.7 %6.2 %-15.8 %
ROI36.1 %143.7 %41.4 %5.6 %-0.9 %
Economic value added (EVA)-5.07-15.61-6.2412.3717.34
Solvency
Equity ratio89.3 %91.9 %71.2 %53.8 %64.0 %
Gearing10.3 %1.9 %26.5 %82.0 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.012.23.11.92.8
Current ratio5.012.23.11.92.8
Cash and cash equivalents168.011 623.341 170.71945.77754.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.