L. LORENTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31944902
Kirsebær Alle 11, Øverød 2840 Holte
larz.lorentzen@gmail.com
tel: 28106090

Credit rating

Company information

Official name
L. LORENTZEN HOLDING ApS
Established
2009
Domicile
Øverød
Company form
Private limited company
Industry

About L. LORENTZEN HOLDING ApS

L. LORENTZEN HOLDING ApS (CVR number: 31944902) is a company from RUDERSDAL. The company recorded a gross profit of -304.5 kDKK in 2024. The operating profit was -304.5 kDKK, while net earnings were 3235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. LORENTZEN HOLDING ApS's liquidity measured by quick ratio was 360.5 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- 309.18- 401.46- 135.40- 113.51- 304.55
EBIT- 309.18- 401.46- 135.40- 113.51- 304.55
Net earnings3 297.293 641.65-3 791.392 631.163 234.96
Shareholders equity total17 474.1119 115.7513 284.3712 767.7312 582.69
Balance sheet total (assets)17 510.7719 175.7513 437.4212 951.2312 617.69
Net debt-17 330.31-18 841.96-13 292.79-12 695.73-12 407.73
Profitability
EBIT-%
ROA20.6 %20.1 %0.1 %19.9 %26.2 %
ROE20.3 %19.9 %-23.4 %20.2 %25.5 %
ROI20.7 %20.1 %0.1 %20.1 %26.4 %
Economic value added (EVA)- 311.10- 411.89- 147.90- 202.14- 454.50
Solvency
Equity ratio99.8 %99.7 %98.9 %98.6 %99.7 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio535.2319.687.870.6360.5
Current ratio535.2319.687.870.6360.5
Cash and cash equivalents17 335.9818 866.9713 302.8412 695.7312 407.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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