Christensen de Lorenzi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41374608
Lærkebakken 1, 3460 Birkerød

Credit rating

Company information

Official name
Christensen de Lorenzi Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Christensen de Lorenzi Holding ApS

Christensen de Lorenzi Holding ApS (CVR number: 41374608) is a company from RUDERSDAL. The company recorded a gross profit of -132 kDKK in 2024. The operating profit was -230.8 kDKK, while net earnings were 56 mDKK. The profitability of the company measured by Return on Assets (ROA) was 214.4 %, which can be considered excellent and Return on Equity (ROE) was 215.3 %, which can be considered excellent. 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. Christensen de Lorenzi Holding ApS's liquidity measured by quick ratio was 89 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-5.40-4.65-5.43-6.08- 131.98
EBIT-5.40-4.65-5.43-6.08- 230.77
Net earnings-8.34-7.95-8.84-9.3956 008.52
Shareholders equity total31.6623.7114.885.4952 014.01
Balance sheet total (assets)111.42106.52100.8694.7752 537.17
Net debt38.3546.3055.1464.52- 515.19
Profitability
EBIT-%
ROA-4.8 %-4.3 %-5.2 %-6.2 %214.4 %
ROE-26.3 %-28.7 %-45.8 %-92.2 %215.3 %
ROI-5.0 %-4.4 %-5.4 %-6.4 %216.2 %
Economic value added (EVA)-5.40-10.08-10.61-10.98- 233.65
Solvency
Equity ratio28.4 %22.3 %14.8 %5.8 %99.0 %
Gearing241.1 %334.8 %555.1 %1564.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.289.0
Current ratio0.50.40.30.289.0
Cash and cash equivalents38.0033.1127.4421.36604.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:214.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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