Mette Lorentzen ApS — Credit Rating and Financial Key Figures

CVR number: 37856649
Ledreborg Alle 100, 4000 Roskilde
tel: 27215701
Free credit report Annual report

Company information

Official name
Mette Lorentzen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Mette Lorentzen ApS

Mette Lorentzen ApS (CVR number: 37856649) is a company from ROSKILDE. The company recorded a gross profit of 411.3 kDKK in 2024. The operating profit was 64 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Mette Lorentzen ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales389.07351.16
Gross profit237.96353.65316.31231.78411.29
EBIT73.9466.0825.57-86.7663.96
Net earnings56.2548.2723.82-63.7150.61
Shareholders equity total170.25218.52242.34127.68178.28
Balance sheet total (assets)233.72299.48348.12158.01226.30
Net debt- 118.12- 176.67-13.04-79.44- 135.93
Profitability
EBIT-%19.0 %18.8 %
ROA34.4 %24.8 %7.9 %-34.3 %34.3 %
ROE39.6 %24.8 %10.3 %-34.4 %33.1 %
ROI43.7 %29.3 %8.7 %-38.0 %43.1 %
Economic value added (EVA)49.0839.3012.69-79.8742.63
Solvency
Equity ratio72.8 %73.0 %69.6 %80.8 %78.8 %
Gearing14.3 %17.3 %35.5 %
Relative net indebtedness %-20.3 %-38.0 %
Liquidity
Quick ratio2.53.33.03.93.8
Current ratio2.53.33.03.93.9
Cash and cash equivalents142.47214.4198.9679.44135.93
Capital use efficiency
Trade debtors turnover (days)-0.040.2
Net working capital %24.6 %52.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-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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