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

CVR number: 30521188
Kornvang 2, 6520 Toftlund
tel: 74832454
Free credit report Annual report

Company information

Official name
V. SCHACK LORENZEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About V. SCHACK LORENZEN ApS

V. SCHACK LORENZEN ApS (CVR number: 30521188) is a company from TØNDER. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. V. SCHACK LORENZEN ApS's liquidity measured by quick ratio was 2.1 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 profit266.62426.61-33.66-36.12-18.11
EBIT263.86353.72-70.61-63.12-18.11
Net earnings253.21259.97-51.24-67.60-18.11
Shareholders equity total270.64530.61479.37411.77108.67
Balance sheet total (assets)766.201 035.38723.74652.68208.67
Net debt- 174.96- 638.57- 487.91- 432.64- 117.87
Profitability
EBIT-%
ROA42.2 %39.3 %-8.0 %-9.2 %-4.2 %
ROE175.8 %64.9 %-10.1 %-15.2 %-7.0 %
ROI47.6 %43.7 %-8.6 %-9.4 %-4.4 %
Economic value added (EVA)242.27236.04-91.72-98.69-49.81
Solvency
Equity ratio35.3 %51.2 %66.2 %63.1 %52.1 %
Gearing151.0 %71.7 %47.7 %53.2 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.23.02.72.1
Current ratio1.52.23.02.72.1
Cash and cash equivalents583.601 018.97716.44651.77207.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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