LORENZ FOSS HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29168105
Søhaven 18, 3500 Værløse
lorenzfosshansen@hotmail.com
tel: 44489920

Credit rating

Company information

Official name
LORENZ FOSS HANSEN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About LORENZ FOSS HANSEN ApS

LORENZ FOSS HANSEN ApS (CVR number: 29168105) is a company from FURESØ. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LORENZ FOSS HANSEN ApS's liquidity measured by quick ratio was 16.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.50-3.00-5.50-6.00-6.25
EBIT-3.50-3.00-5.50-6.00-6.25
Net earnings3.09120.0880.5075.6788.44
Shareholders equity total282.38402.46482.97558.64647.07
Balance sheet total (assets)303.09409.37487.97682.16785.87
Net debt- 116.65- 133.94- 144.88-81.76- 140.67
Profitability
EBIT-%
ROA3.6 %34.1 %18.1 %13.8 %14.8 %
ROE1.1 %35.1 %18.2 %14.5 %14.7 %
ROI3.8 %35.5 %18.3 %14.0 %15.3 %
Economic value added (EVA)-2.60-1.96-5.15-5.470.84
Solvency
Equity ratio93.2 %98.3 %99.0 %81.9 %82.3 %
Gearing19.7 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.619.429.014.216.6
Current ratio5.619.429.014.216.6
Cash and cash equivalents116.65133.94144.88191.76250.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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