Carsten Lorentsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carsten Lorentsen Holding ApS
Carsten Lorentsen Holding ApS (CVR number: 41682264) is a company from BALLERUP. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carsten Lorentsen Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.92 | -7.99 | -8.89 |
EBIT | -9.92 | -7.99 | -8.89 |
Net earnings | -13.93 | -12.15 | -0.73 |
Shareholders equity total | 26.07 | 13.92 | 13.19 |
Balance sheet total (assets) | 141.07 | 140.08 | 31.19 |
Net debt | -1.07 | -0.08 | -31.19 |
Profitability | |||
EBIT-% | |||
ROA | -7.0 % | -5.7 % | 4.2 % |
ROE | -53.4 % | -60.8 % | -5.4 % |
ROI | -38.1 % | -39.9 % | 26.5 % |
Economic value added (EVA) | -9.92 | -9.24 | -9.59 |
Solvency | |||
Equity ratio | 18.5 % | 9.9 % | 42.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 2.2 | 1.7 |
Current ratio | 3.7 | 2.2 | 1.7 |
Cash and cash equivalents | 1.07 | 0.08 | 31.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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