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

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

Official name
SPECIALLÆGE K. A. LORENTZEN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 -50.6 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were -4611 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 5.1 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-33.03-42.11-46.82-46.60-50.60
EBIT- 156.10- 165.29- 108.46-47.67-49.94
Net earnings513.31956.311 259.913 714.97-4 611.02
Shareholders equity total6 715.617 221.928 031.8311 146.805 639.78
Balance sheet total (assets)7 088.137 801.338 566.8112 199.597 018.16
Net debt-7 088.13-7 781.35-8 566.81-12 106.74-7 018.16
Profitability
EBIT-%
ROA10.2 %16.9 %20.6 %46.5 %1.6 %
ROE7.7 %13.7 %16.5 %38.7 %-54.9 %
ROI10.9 %18.0 %22.1 %50.3 %1.9 %
Economic value added (EVA)- 454.25- 466.15- 447.45- 440.78- 610.07
Solvency
Equity ratio94.7 %92.6 %93.8 %91.4 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.013.516.011.65.1
Current ratio19.013.516.011.65.1
Cash and cash equivalents7 088.137 781.358 566.8112 106.747 018.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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