GÜNTHER LORENZEN, TØNDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GÜNTHER LORENZEN, TØNDER ApS
GÜNTHER LORENZEN, TØNDER ApS (CVR number: 10269881) is a company from TØNDER. The company recorded a gross profit of -83.7 kDKK in 2018. The operating profit was -89.7 kDKK, while net earnings were -137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GÜNTHER LORENZEN, TØNDER ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 848.79 | 686.75 | -83.70 |
EBIT | 71.69 | 214.77 | -89.67 |
Net earnings | 18.13 | 146.13 | - 137.25 |
Shareholders equity total | 132.68 | 278.81 | 141.56 |
Balance sheet total (assets) | 2 349.56 | 2 233.73 | 217.80 |
Net debt | 237.80 | -1 164.10 | - 106.83 |
Profitability | |||
EBIT-% | |||
ROA | 3.1 % | 9.8 % | -7.1 % |
ROE | 13.7 % | 71.0 % | -65.3 % |
ROI | 9.3 % | 26.2 % | -15.5 % |
Economic value added (EVA) | 53.86 | 182.09 | -31.30 |
Solvency | |||
Equity ratio | 5.6 % | 12.5 % | 65.0 % |
Gearing | 496.2 % | 234.7 % | 32.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.0 | 2.9 |
Current ratio | 0.4 | 1.1 | 2.9 |
Cash and cash equivalents | 420.55 | 1 818.45 | 152.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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