V. SCHACK LORENZEN ApS — Credit Rating and Financial Key Figures

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.