V. SCHACK LORENZEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V. SCHACK LORENZEN ApS
V. SCHACK LORENZEN ApS (CVR number: 30521188) is a company from TØNDER. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -63.1 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. V. SCHACK LORENZEN ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 77.32 | 266.62 | 426.61 | -33.66 | -36.12 |
EBIT | -38.41 | 263.86 | 353.72 | -70.61 | -63.12 |
Net earnings | -43.88 | 253.21 | 259.97 | -51.24 | -67.60 |
Shareholders equity total | 17.43 | 270.64 | 530.61 | 479.37 | 411.77 |
Balance sheet total (assets) | 485.92 | 766.20 | 1 035.38 | 723.74 | 652.68 |
Net debt | 116.61 | - 174.96 | - 638.57 | - 487.91 | - 432.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | 42.2 % | 39.3 % | -8.0 % | -9.2 % |
ROE | -111.5 % | 175.8 % | 64.9 % | -10.1 % | -15.2 % |
ROI | -8.0 % | 47.6 % | 43.7 % | -8.6 % | -9.4 % |
Economic value added (EVA) | -16.56 | 277.84 | 285.90 | -19.88 | -51.21 |
Solvency | |||||
Equity ratio | 3.6 % | 35.3 % | 51.2 % | 66.2 % | 63.1 % |
Gearing | 2365.1 % | 151.0 % | 71.7 % | 47.7 % | 53.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 2.2 | 3.0 | 2.7 |
Current ratio | 1.0 | 1.5 | 2.2 | 3.0 | 2.7 |
Cash and cash equivalents | 295.63 | 583.60 | 1 018.97 | 716.44 | 651.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | C |
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