Lorentzen Søgård Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 40605061
Trollesøvej 15, Skovgdr Mark 5610 Assens

Company information

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

About Lorentzen Søgård Entreprenør ApS

Lorentzen Søgård Entreprenør ApS (CVR number: 40605061) is a company from ASSENS. The company recorded a gross profit of 2262.3 kDKK in 2024. The operating profit was 966.8 kDKK, while net earnings were 725.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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 1.5 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 profit1 855.532 226.431 940.942 290.582 262.31
EBIT1 204.711 512.35970.291 034.99966.85
Net earnings930.391 146.35737.66816.02725.10
Shareholders equity total4 431.445 077.805 815.466 631.487 356.58
Balance sheet total (assets)5 432.237 135.037 725.449 391.9210 358.81
Net debt- 729.98119.23941.43- 572.70-1 577.09
Profitability
EBIT-%
ROA25.0 %24.1 %13.4 %12.4 %10.1 %
ROE23.5 %24.1 %13.5 %13.1 %10.4 %
ROI27.9 %27.1 %14.5 %13.1 %11.0 %
Economic value added (EVA)752.51907.92431.44451.98312.68
Solvency
Equity ratio81.6 %71.2 %75.3 %70.6 %71.0 %
Gearing6.6 %16.4 %22.2 %24.7 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.00.71.31.5
Current ratio2.01.00.71.31.5
Cash and cash equivalents1 020.74714.75350.252 212.263 337.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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