KURT P. LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25062078
Brobølvej 23, Ullerup 6400 Sønderborg

Company information

Official name
KURT P. LORENZEN HOLDING ApS
Established
1999
Domicile
Ullerup
Company form
Private limited company
Industry

About KURT P. LORENZEN HOLDING ApS

KURT P. LORENZEN HOLDING ApS (CVR number: 25062078) is a company from SØNDERBORG. The company recorded a gross profit of 824 kDKK in 2024. The operating profit was 1064 kDKK, while net earnings were 400.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. KURT P. LORENZEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit764.63899.09902.07981.00824.02
EBIT764.631 399.091 102.072 611.011 064.02
Net earnings389.23910.51970.292 183.13400.43
Shareholders equity total4 905.085 702.596 672.888 856.019 134.44
Balance sheet total (assets)15 143.6417 144.6417 341.7419 009.3019 203.50
Net debt9 704.059 273.158 408.747 416.677 543.99
Profitability
EBIT-%
ROA5.1 %8.7 %9.6 %18.6 %5.8 %
ROE8.3 %17.2 %15.7 %28.1 %4.5 %
ROI5.1 %8.8 %9.7 %18.9 %5.9 %
Economic value added (EVA)25.06514.38345.081 489.73237.51
Solvency
Equity ratio32.4 %33.3 %38.5 %46.6 %47.6 %
Gearing198.0 %189.2 %148.7 %101.2 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.30.8
Current ratio0.00.30.30.30.8
Cash and cash equivalents8.761 514.601 511.661 547.351 479.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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