VAGN SCHACK LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAGN SCHACK LORENZEN HOLDING ApS
VAGN SCHACK LORENZEN HOLDING ApS (CVR number: 31170060) is a company from TØNDER. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. VAGN SCHACK LORENZEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.75 | -3.25 | -3.13 | -3.88 | -5.73 |
EBIT | -2.75 | -3.25 | -3.13 | -3.88 | -5.73 |
Net earnings | -14.90 | 80.42 | 84.04 | -24.80 | -29.94 |
Shareholders equity total | 168.08 | 248.50 | 332.54 | 307.75 | 218.00 |
Balance sheet total (assets) | 305.24 | 388.60 | 445.68 | 392.99 | 318.53 |
Net debt | -66.50 | -63.81 | -89.37 | - 116.28 | - 172.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 24.0 % | 20.5 % | -5.0 % | -7.9 % |
ROE | -8.5 % | 38.6 % | 28.9 % | -7.7 % | -11.4 % |
ROI | -4.4 % | 24.2 % | 20.6 % | -5.0 % | -9.2 % |
Economic value added (EVA) | 1.59 | -1.31 | 1.44 | 2.67 | 0.30 |
Solvency | |||||
Equity ratio | 55.1 % | 63.9 % | 74.6 % | 78.3 % | 68.4 % |
Gearing | 80.0 % | 55.2 % | 33.1 % | 26.7 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.8 | 2.7 | 1.8 |
Current ratio | 1.5 | 1.4 | 1.8 | 2.7 | 1.8 |
Cash and cash equivalents | 200.92 | 200.92 | 199.50 | 198.53 | 181.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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