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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
Free credit report Annual report

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 -190.4 kDKK in 2025. The operating profit was -190.4 kDKK, while net earnings were 762.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 97.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 401.46- 135.40- 113.51- 304.55- 190.44
EBIT- 401.46- 135.40- 113.51- 304.55- 190.44
Net earnings3 641.65-3 791.392 631.163 234.96762.11
Shareholders equity total19 115.7513 284.3712 767.7312 582.6911 319.80
Balance sheet total (assets)19 175.7513 437.4212 951.2312 617.6911 435.80
Net debt-18 841.96-13 292.79-12 695.73-12 407.73-10 694.93
Profitability
EBIT-%
ROA20.1 %0.1 %19.9 %26.2 %6.5 %
ROE19.9 %-23.4 %20.2 %25.5 %6.4 %
ROI20.1 %0.1 %20.1 %26.4 %6.5 %
Economic value added (EVA)-1 283.51-1 097.23- 783.68- 940.20- 819.47
Solvency
Equity ratio99.7 %98.9 %98.6 %99.7 %99.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio319.687.870.6360.597.6
Current ratio319.687.870.6360.597.6
Cash and cash equivalents18 866.9713 302.8412 695.7312 407.7310 694.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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