H. LORENTZEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33080794
Vangled 63, Nordby 6720 Fanø

Credit rating

Company information

Official name
H. LORENTZEN INVEST ApS
Established
2010
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon642110

About H. LORENTZEN INVEST ApS

H. LORENTZEN INVEST ApS (CVR number: 33080794) is a company from FANØ. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. LORENTZEN INVEST ApS's liquidity measured by quick ratio was 23.2 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 profit-4.50-6.36-8.57-5.42-6.95
EBIT-4.50-6.36-8.57-5.42-6.95
Net earnings0.24105.853.9045.80116.89
Shareholders equity total801.57907.42911.32957.12952.00
Balance sheet total (assets)806.72934.25916.66974.61994.82
Net debt- 797.02- 933.41- 901.44- 973.76- 993.98
Profitability
EBIT-%
ROA-0.5 %15.7 %6.0 %6.3 %15.6 %
ROE0.0 %12.4 %0.4 %4.9 %12.2 %
ROI-0.5 %16.0 %6.1 %6.4 %16.1 %
Economic value added (EVA)-2.97-5.11-7.22-4.66-4.51
Solvency
Equity ratio99.4 %97.1 %99.4 %98.2 %95.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio156.734.8171.555.723.2
Current ratio156.734.8171.555.723.2
Cash and cash equivalents797.73934.25902.29974.61994.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-14T03:44:42.290Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.