BRDR. LORENZEN. SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 10081483
Ribevej 26, 6780 Skærbæk
tel: 74751417
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Credit rating

Company information

Official name
BRDR. LORENZEN. SKÆRBÆK ApS
Personnel
10 persons
Established
1985
Company form
Private limited company
Industry

About BRDR. LORENZEN. SKÆRBÆK ApS

BRDR. LORENZEN. SKÆRBÆK ApS (CVR number: 10081483) is a company from TØNDER. The company recorded a gross profit of 3608.8 kDKK in 2024. The operating profit was 1348.5 kDKK, while net earnings were 1091 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. BRDR. LORENZEN. SKÆRBÆK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 510.552 734.052 930.073 296.933 608.78
EBIT357.67691.52825.621 243.681 348.49
Net earnings225.50478.42627.511 137.491 091.00
Shareholders equity total617.50870.421 019.511 529.491 483.00
Balance sheet total (assets)3 959.362 803.412 848.152 912.793 021.13
Net debt1 000.3056.04-93.26-1 115.52-1 008.50
Profitability
EBIT-%
ROA8.0 %20.7 %30.2 %49.6 %47.0 %
ROE40.9 %64.3 %66.4 %89.2 %72.4 %
ROI10.3 %29.2 %51.7 %91.2 %92.6 %
Economic value added (EVA)62.19382.01557.21883.35977.59
Solvency
Equity ratio15.6 %31.8 %36.4 %52.5 %49.1 %
Gearing401.8 %95.0 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.21.2
Current ratio1.11.41.41.51.3
Cash and cash equivalents1 480.55771.01679.591 115.521 008.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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