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CLAUS LORENTZEN DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32877958
Kærmindevej 22, 7400 Herning
claus.lorentzen@c.dk
tel: 21868661
Free credit report Annual report

Company information

Official name
CLAUS LORENTZEN DEVELOPMENT ApS
Established
2010
Company form
Private limited company
Industry

About CLAUS LORENTZEN DEVELOPMENT ApS

CLAUS LORENTZEN DEVELOPMENT ApS (CVR number: 32877958) is a company from HERNING. The company recorded a gross profit of 1519.2 kDKK in 2024. The operating profit was 1049.8 kDKK, while net earnings were 273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLAUS LORENTZEN DEVELOPMENT ApS's liquidity measured by quick ratio was 0.1 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 profit417.25953.943 839.141 011.161 519.23
EBIT- 208.75327.943 304.28541.761 049.83
Net earnings- 417.1145.052 646.64- 229.38273.35
Shareholders equity total4 090.934 135.986 782.626 553.246 826.59
Balance sheet total (assets)37 080.9236 287.3027 085.3125 900.6925 443.91
Net debt31 869.1330 790.8717 680.3718 169.4517 335.29
Profitability
EBIT-%
ROA-0.6 %0.9 %12.0 %2.2 %4.1 %
ROE-9.7 %1.1 %48.5 %-3.4 %4.1 %
ROI-0.6 %0.9 %12.4 %2.3 %4.2 %
Economic value added (EVA)-2 014.89-1 583.62811.11- 873.63- 451.19
Solvency
Equity ratio11.0 %11.4 %25.1 %25.4 %26.9 %
Gearing779.0 %744.5 %272.2 %277.3 %254.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.00.1
Current ratio0.10.00.30.00.1
Cash and cash equivalents781.9825.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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