Mette Lorentzen ApS

CVR number: 37856649
Ledreborg Alle 100, 4000 Roskilde
tel: 27215701

Credit rating

Company information

Official name
Mette Lorentzen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Mette Lorentzen ApS

Mette Lorentzen ApS (CVR number: 37856649) is a company from ROSKILDE. The company recorded a gross profit of 231.8 kDKK in 2023. The operating profit was -86.8 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mette Lorentzen ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales452.04389.07351.16
Gross profit100.99237.96353.65316.31231.78
EBIT-51.2673.9466.0825.57-86.76
Net earnings-50.9156.2548.2723.82-63.71
Shareholders equity total114.00170.25218.52242.34127.68
Balance sheet total (assets)195.85233.72299.48348.12158.01
Net debt-26.04- 118.12- 176.67-13.04-79.44
Profitability
EBIT-%-11.3 %19.0 %18.8 %
ROA-19.7 %34.4 %24.8 %7.9 %-34.3 %
ROE-36.5 %39.6 %24.8 %10.3 %-34.4 %
ROI-31.3 %43.7 %29.3 %8.7 %-38.0 %
Economic value added (EVA)-49.3055.8850.2025.36-70.56
Solvency
Equity ratio58.2 %72.8 %73.0 %69.6 %80.8 %
Gearing25.9 %14.3 %17.3 %35.5 %
Relative net indebtedness %5.8 %-20.3 %-38.0 %
Liquidity
Quick ratio1.02.53.33.03.9
Current ratio1.02.53.33.03.9
Cash and cash equivalents55.62142.47214.4198.9679.44
Capital use efficiency
Trade debtors turnover (days)-0.0-0.040.2
Net working capital %0.8 %24.6 %52.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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