BRDR. LORENZEN'S EJENDOMSSELSKAB. SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 10285070
Ribevej 26, 6780 Skærbæk
tel: 74751417

Credit rating

Company information

Official name
BRDR. LORENZEN'S EJENDOMSSELSKAB. SKÆRBÆK ApS
Established
1986
Company form
Private limited company
Industry

About BRDR. LORENZEN'S EJENDOMSSELSKAB. SKÆRBÆK ApS

BRDR. LORENZEN'S EJENDOMSSELSKAB. SKÆRBÆK ApS (CVR number: 10285070) is a company from TØNDER. The company recorded a gross profit of 26 kDKK in 2024. The operating profit was 12.5 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. BRDR. LORENZEN'S EJENDOMSSELSKAB. SKÆRBÆK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit107.8096.2199.82105.0026.04
EBIT67.3155.7259.3364.5112.54
Net earnings55.0442.1643.0461.139.86
Shareholders equity total1 238.771 280.931 323.971 385.09944.96
Balance sheet total (assets)1 912.401 540.751 578.171 640.031 191.21
Net debt375.63- 214.22- 161.84- 100.07-3.75
Profitability
EBIT-%
ROA4.3 %3.5 %3.8 %4.9 %0.9 %
ROE4.5 %3.3 %3.3 %4.5 %0.8 %
ROI4.4 %3.5 %3.9 %5.0 %0.9 %
Economic value added (EVA)-7.05-18.12-7.33-8.11-54.78
Solvency
Equity ratio64.8 %83.1 %83.9 %84.5 %79.3 %
Gearing31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.412.316.415.20.4
Current ratio1.412.316.415.20.4
Cash and cash equivalents13.48214.22161.84100.073.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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