Lorentzen Søgård Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 40605061
Trollesøvej 15, Skovgdr Mark 5610 Assens

Credit rating

Company information

Official name
Lorentzen Søgård Entreprenør ApS
Personnel
1 person
Established
2019
Domicile
Skovgdr Mark
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Lorentzen Søgård Entreprenør ApS

Lorentzen Søgård Entreprenør ApS (CVR number: 40605061) is a company from ASSENS. The company recorded a gross profit of 2212.9 kDKK in 2023. The operating profit was 1035 kDKK, while net earnings were 816 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 Søgård Entreprenør ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 743.911 855.532 226.431 940.942 212.85
EBIT1 423.031 204.711 512.35970.291 034.99
Net earnings1 109.63930.391 146.35737.66816.02
Shareholders equity total3 501.064 431.445 077.805 815.466 631.48
Balance sheet total (assets)4 222.915 432.237 135.037 725.449 391.92
Net debt-1 179.87- 729.98119.23941.43- 572.70
Profitability
EBIT-%
ROA33.7 %25.0 %24.1 %13.4 %12.4 %
ROE31.7 %23.5 %24.1 %13.5 %13.1 %
ROI38.8 %27.9 %27.1 %14.5 %13.1 %
Economic value added (EVA)1 109.63938.981 104.32641.36672.13
Solvency
Equity ratio82.9 %81.6 %71.2 %75.3 %70.6 %
Gearing0.3 %6.6 %16.4 %22.2 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.01.00.71.3
Current ratio3.62.01.00.71.3
Cash and cash equivalents1 192.011 020.74714.75350.252 212.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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