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Oluf Lorentzen ApS — Credit Rating and Financial Key Figures

CVR number: 31176190
Gærdesangervej 14, 6500 Vojens
oluf.lorentzen@outlook.dk
tel: 74543540
Free credit report Annual report

Company information

Official name
Oluf Lorentzen ApS
Established
2008
Company form
Private limited company
Industry

About Oluf Lorentzen ApS

Oluf Lorentzen ApS (CVR number: 31176190) is a company from HADERSLEV. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were 225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oluf Lorentzen ApS's liquidity measured by quick ratio was 6.3 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 profit-13.41-16.94-14.97-14.81-17.56
EBIT-13.41-16.94-14.97-14.81-17.56
Net earnings300.84- 216.20298.74175.49225.77
Shareholders equity total1 976.791 660.591 841.531 899.222 002.99
Balance sheet total (assets)2 030.841 660.591 853.091 933.132 034.74
Net debt-12.65-29.52-77.64-28.66- 200.16
Profitability
EBIT-%
ROA20.2 %-0.9 %18.3 %11.9 %14.8 %
ROE16.0 %-11.9 %17.1 %9.4 %11.6 %
ROI20.5 %-0.9 %18.4 %12.0 %15.0 %
Economic value added (EVA)- 100.35- 116.27-97.34- 104.09- 109.09
Solvency
Equity ratio97.3 %100.0 %99.4 %98.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.26.70.86.3
Current ratio0.26.70.86.3
Cash and cash equivalents12.6529.5277.6428.66200.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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