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Lorentzen & Co ApS — Credit Rating and Financial Key Figures

CVR number: 39679434
Amerika Plads 36, 2100 København Ø
lone.lorentzen@hotmail.com
tel: 29440605
Free credit report Annual report

Company information

Official name
Lorentzen & Co ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Lorentzen & Co ApS

Lorentzen & Co ApS (CVR number: 39679434) is a company from KØBENHAVN. The company recorded a gross profit of -119 kDKK in 2024. The operating profit was -119 kDKK, while net earnings were -320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.1 %, which can be considered poor and Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lorentzen & Co ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit317.51225.5845.55- 119.02
EBIT-91.8233.9194.12-25.39- 119.02
Net earnings-92.0655.2698.55245.76- 320.71
Shareholders equity total360.37642.36270.41516.17195.47
Balance sheet total (assets)566.79910.05433.29633.43220.38
Net debt-33.52-66.81-38.25-14.09-30.46
Profitability
EBIT-%
ROA-14.1 %7.7 %17.3 %42.9 %-75.1 %
ROE-22.7 %11.0 %21.6 %62.5 %-90.1 %
ROI-22.6 %11.4 %25.5 %58.2 %-90.1 %
Economic value added (EVA)- 114.5615.8047.46-40.86- 144.96
Solvency
Equity ratio63.6 %70.6 %62.4 %81.5 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.11.7
Current ratio0.30.30.20.11.7
Cash and cash equivalents33.5266.8138.2514.0930.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-75.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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