SPECIALLÆGE K. A. LORENTZEN ApS — Credit Rating and Financial Key Figures

CVR number: 16778583
Humlevej 19, 8240 Risskov
tel: 86177228

Credit rating

Company information

Official name
SPECIALLÆGE K. A. LORENTZEN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE K. A. LORENTZEN ApS

SPECIALLÆGE K. A. LORENTZEN ApS (CVR number: 16778583) is a company from AARHUS. The company recorded a gross profit of -46.6 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were 3715 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE K. A. LORENTZEN ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.29-33.03-42.11-46.82-46.60
EBIT- 175.29- 156.10- 165.29- 108.46-47.67
Net earnings911.46513.31956.311 259.913 714.97
Shareholders equity total6 602.306 715.617 221.928 031.8311 146.80
Balance sheet total (assets)7 129.087 088.137 801.338 566.8112 199.59
Net debt-7 129.08-7 088.13-7 781.35-8 566.81-12 106.74
Profitability
EBIT-%
ROA17.7 %10.2 %16.9 %20.6 %46.5 %
ROE14.4 %7.7 %13.7 %16.5 %38.7 %
ROI18.8 %10.9 %18.0 %22.1 %50.3 %
Economic value added (EVA)- 121.45-96.01- 109.98-56.44-10.30
Solvency
Equity ratio92.6 %94.7 %92.6 %93.8 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.519.013.516.011.6
Current ratio13.519.013.516.011.6
Cash and cash equivalents7 129.087 088.137 781.358 566.8112 106.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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