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JOHANNES FOERSOM & PETER HIORT- LORENZEN - DESIGNERE MDD ApS — Credit Rating and Financial Key Figures

CVR number: 20150041
Lille Strandstræde 7, 1254 København K
tel: 33121714
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Company information

Official name
JOHANNES FOERSOM & PETER HIORT- LORENZEN - DESIGNERE MDD ApS
Personnel
5 persons
Established
1997
Company form
Private limited company
Industry

About JOHANNES FOERSOM & PETER HIORT- LORENZEN - DESIGNERE MDD ApS

JOHANNES FOERSOM & PETER HIORT- LORENZEN - DESIGNERE MDD ApS (CVR number: 20150041) is a company from KØBENHAVN. The company recorded a gross profit of 2906.5 kDKK in 2025. The operating profit was 574.9 kDKK, while net earnings were 727.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANNES FOERSOM & PETER HIORT- LORENZEN - DESIGNERE MDD ApS's liquidity measured by quick ratio was 4.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 188.546 916.113 772.572 719.442 906.47
EBIT2 209.892 109.34814.69- 471.55574.86
Net earnings1 792.051 438.04698.99- 430.42727.11
Shareholders equity total4 246.773 884.823 183.802 353.383 080.49
Balance sheet total (assets)5 665.615 110.964 557.403 594.143 829.77
Net debt-3 582.78-3 729.73-3 477.04-2 535.47-2 866.66
Profitability
EBIT-%
ROA40.6 %39.5 %20.1 %-9.1 %23.3 %
ROE43.2 %35.4 %19.8 %-15.5 %26.8 %
ROI57.0 %52.4 %27.5 %-13.5 %31.8 %
Economic value added (EVA)1 516.141 424.87439.80- 637.66396.84
Solvency
Equity ratio75.0 %76.0 %69.9 %65.5 %80.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.03.22.84.9
Current ratio3.84.03.22.84.9
Cash and cash equivalents3 582.783 730.203 477.542 535.472 866.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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