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

CVR number: 25062078
Brobølvej 23, Ullerup 6400 Sønderborg
Free credit report Annual report

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 1023.3 kDKK in 2025. The operating profit was 1023.3 kDKK, while net earnings were -116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit899.09902.07981.00824.021 023.32
EBIT1 399.091 102.072 611.011 064.021 023.32
Net earnings910.51970.292 183.13400.43- 116.59
Shareholders equity total5 702.596 672.888 856.019 134.448 882.85
Balance sheet total (assets)17 144.6417 341.7419 009.3019 203.5018 555.79
Net debt9 273.158 408.747 416.677 543.997 849.33
Profitability
EBIT-%
ROA8.7 %9.6 %18.6 %5.8 %5.6 %
ROE17.2 %15.7 %28.1 %4.5 %-1.3 %
ROI8.8 %9.7 %18.9 %5.9 %5.6 %
Economic value added (EVA)334.3418.991 170.71-98.58- 140.43
Solvency
Equity ratio33.3 %38.5 %46.6 %47.6 %47.9 %
Gearing189.2 %148.7 %101.2 %98.8 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.80.5
Current ratio0.30.30.30.80.5
Cash and cash equivalents1 514.601 511.661 547.351 479.70803.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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