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

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

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 3285 kDKK in 2023. The operating profit was 1243.7 kDKK, while net earnings were 1137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 422.662 510.552 734.052 930.073 284.99
EBIT243.85357.67691.52825.621 243.69
Net earnings92.26225.50478.42627.511 137.49
Shareholders equity total484.26617.50870.421 019.511 529.49
Balance sheet total (assets)5 337.423 959.362 803.412 848.152 949.17
Net debt2 229.911 000.3056.04-93.26-1 115.52
Profitability
EBIT-%
ROA5.0 %8.0 %20.7 %30.2 %49.3 %
ROE18.7 %40.9 %64.3 %66.4 %89.2 %
ROI6.5 %10.3 %29.2 %51.7 %91.2 %
Economic value added (EVA)234.97322.28587.11643.55953.87
Solvency
Equity ratio9.1 %15.6 %31.8 %36.4 %52.5 %
Gearing752.2 %401.8 %95.0 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.81.2
Current ratio1.11.11.41.41.5
Cash and cash equivalents1 412.921 480.55771.01679.591 115.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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