J & E LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J & E LORENZEN HOLDING ApS
J & E LORENZEN HOLDING ApS (CVR number: 26381908) is a company from VIBORG. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -75.2 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & E LORENZEN HOLDING ApS's liquidity measured by quick ratio was 12.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.11 | -13.06 | -9.94 | -13.85 | -15.20 |
EBIT | -72.11 | -73.06 | -69.94 | -73.85 | -75.20 |
Net earnings | -26.02 | -0.50 | - 134.11 | -18.74 | 13.93 |
Shareholders equity total | 1 112.43 | 1 055.43 | 864.12 | 786.48 | 739.42 |
Balance sheet total (assets) | 1 177.43 | 1 120.43 | 929.12 | 851.48 | 804.42 |
Net debt | -1 089.75 | -1 033.51 | 55.71 | - 712.75 | - 678.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -0.0 % | -3.2 % | -2.7 % | 2.1 % |
ROE | -2.3 % | -0.0 % | -14.0 % | -2.3 % | 1.8 % |
ROI | -2.7 % | -0.0 % | -3.3 % | -2.7 % | 2.1 % |
Economic value added (EVA) | - 121.21 | - 131.98 | - 110.59 | - 103.65 | - 102.57 |
Solvency | |||||
Equity ratio | 94.5 % | 94.2 % | 93.0 % | 92.4 % | 91.9 % |
Gearing | 5.4 % | 5.7 % | 6.9 % | 7.6 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 17.2 | 1.1 | 13.1 | 12.4 |
Current ratio | 18.1 | 17.2 | 1.1 | 13.1 | 12.4 |
Cash and cash equivalents | 1 149.75 | 1 093.51 | 4.29 | 772.75 | 738.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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