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 -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VAGN SCHACK LORENZEN HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.25 | -3.13 | -3.88 | -5.73 | -7.19 |
EBIT | -3.25 | -3.13 | -3.88 | -5.73 | -7.19 |
Net earnings | 80.42 | 84.04 | -24.80 | -29.94 | -13.22 |
Shareholders equity total | 248.50 | 332.54 | 307.75 | 218.00 | 143.78 |
Balance sheet total (assets) | 388.60 | 445.68 | 392.99 | 318.53 | 246.31 |
Net debt | -63.81 | -89.37 | - 116.28 | - 172.29 | - 171.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 20.5 % | -5.0 % | -7.9 % | -4.7 % |
ROE | 38.6 % | 28.9 % | -7.7 % | -11.4 % | -7.3 % |
ROI | 24.2 % | 20.6 % | -5.0 % | -9.2 % | -7.0 % |
Economic value added (EVA) | -18.45 | -22.50 | -26.13 | -25.33 | -18.59 |
Solvency | |||||
Equity ratio | 63.9 % | 74.6 % | 78.3 % | 68.4 % | 58.4 % |
Gearing | 55.2 % | 33.1 % | 26.7 % | 4.1 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 2.7 | 1.8 | 2.0 |
Current ratio | 1.4 | 1.8 | 2.7 | 1.8 | 2.0 |
Cash and cash equivalents | 200.92 | 199.50 | 198.53 | 181.27 | 180.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.