Lorenzen invest ApS — Credit Rating and Financial Key Figures

CVR number: 37094722
Dageløkkevej 16, 3050 Humlebæk
frederik.lorenzen@clantel.dk
tel: 26353525

Credit rating

Company information

Official name
Lorenzen invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Lorenzen invest ApS

Lorenzen invest ApS (CVR number: 37094722) is a company from FREDENSBORG. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 464.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lorenzen invest ApS's liquidity measured by quick ratio was 13.4 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-11.63-12.82-16.27-19.85-32.29
EBIT-11.63-12.82-16.27-19.85-32.29
Net earnings-35.45153.02-69.3496.15464.48
Shareholders equity total864.551 053.021 045.741 125.451 638.43
Balance sheet total (assets)864.551 082.391 045.741 135.281 770.72
Net debt- 861.64-1 082.39-1 031.05-1 135.28-1 770.72
Profitability
EBIT-%
ROA-5.2 %19.1 %-7.8 %9.8 %41.3 %
ROE-6.1 %16.0 %-6.6 %8.9 %33.6 %
ROI-5.2 %19.4 %-7.9 %9.9 %43.4 %
Economic value added (EVA)-6.64-10.90-11.95-18.75-24.64
Solvency
Equity ratio100.0 %97.3 %100.0 %99.1 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.8115.513.4
Current ratio36.8115.513.4
Cash and cash equivalents861.641 082.391 031.051 135.281 770.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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