Lorenzen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36066172
Friis Hansens Vej 5, 7100 Vejle
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Credit rating

Company information

Official name
Lorenzen Consult ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Lorenzen Consult ApS

Lorenzen Consult ApS (CVR number: 36066172) is a company from VEJLE. The company recorded a gross profit of -157.8 kDKK in 2024. The operating profit was -157.8 kDKK, while net earnings were -260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lorenzen Consult ApS's liquidity measured by quick ratio was 195.8 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 profit- 125.26- 202.10-39.83-62.62- 157.85
EBIT- 243.84- 209.19-42.79-83.62- 157.85
Net earnings408.98- 947.16-1 176.92264.30- 260.52
Shareholders equity total9 690.648 443.477 209.367 073.666 413.14
Balance sheet total (assets)9 694.648 447.477 213.357 079.666 428.64
Net debt-6 172.34-4 440.23-3 354.56-3 162.44-3 027.62
Profitability
EBIT-%
ROA4.5 %-1.3 %0.5 %3.8 %20.6 %
ROE4.3 %-10.4 %-15.0 %3.7 %-3.9 %
ROI4.5 %-1.3 %0.5 %3.8 %-3.8 %
Economic value added (EVA)- 712.49- 696.32- 467.07- 445.89- 514.16
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 639.91 138.9841.1528.7195.8
Current ratio1 697.41 283.6985.7625.2228.0
Cash and cash equivalents6 172.344 440.233 354.563 162.443 027.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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