Elmstrøm Lorentsen ApS — Credit Rating and Financial Key Figures

CVR number: 40513507
Thorvaldsensvej 60, 1871 Frederiksberg C
larseslund@gmail.com
tel: 29245508

Company information

Official name
Elmstrøm Lorentsen ApS
Established
2019
Company form
Private limited company
Industry

About Elmstrøm Lorentsen ApS

Elmstrøm Lorentsen ApS (CVR number: 40513507) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -65.9 % compared to the previous year. The operating profit percentage was at 88.1 % (EBIT: 0 mDKK), while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elmstrøm Lorentsen ApS's liquidity measured by quick ratio was 11.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales139.1070.3024.608.40
Gross profit122.6246.457.737.40
EBIT122.6246.457.737.40
Net earnings95.6434.764.282.84
Shareholders equity total135.64170.40144.2842.84
Balance sheet total (assets)170.27180.21154.3047.72
Net debt- 170.27- 170.27- 149.20-43.64
Profitability
EBIT-%88.2 %66.1 %31.4 %88.1 %
ROA72.0 %26.5 %4.6 %7.3 %
ROE70.5 %22.7 %2.7 %3.0 %
ROI90.4 %30.4 %4.9 %7.7 %
Economic value added (EVA)95.6437.9710.837.65
Solvency
Equity ratio79.7 %94.6 %93.5 %89.8 %
Gearing9.5 %
Relative net indebtedness %-97.5 %-228.3 %-565.7 %-510.0 %
Liquidity
Quick ratio4.917.414.911.7
Current ratio4.917.414.911.7
Cash and cash equivalents170.27170.27149.2047.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.5 %228.3 %565.7 %519.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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