LORENZ FOSS HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LORENZ FOSS HANSEN ApS
LORENZ FOSS HANSEN ApS (CVR number: 29168105) is a company from FURESØ. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, 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 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -5.50 | -6.00 | -6.25 | -13.10 |
| EBIT | -3.00 | -5.50 | -6.00 | -6.25 | -13.10 |
| Net earnings | 120.08 | 80.50 | 75.67 | 88.44 | -80.55 |
| Shareholders equity total | 402.46 | 482.97 | 558.64 | 647.07 | 566.52 |
| Balance sheet total (assets) | 409.37 | 487.97 | 682.16 | 785.87 | 695.40 |
| Net debt | - 133.94 | - 144.88 | -81.76 | - 140.67 | -38.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.1 % | 18.1 % | 13.8 % | 14.8 % | 0.5 % |
| ROE | 35.1 % | 18.2 % | 14.5 % | 14.7 % | -13.3 % |
| ROI | 35.5 % | 18.3 % | 14.0 % | 15.3 % | 0.5 % |
| Economic value added (EVA) | -17.19 | -25.72 | -29.99 | -38.45 | -51.15 |
| Solvency | |||||
| Equity ratio | 98.3 % | 99.0 % | 81.9 % | 82.3 % | 81.5 % |
| Gearing | 19.7 % | 17.0 % | 19.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.4 | 29.0 | 14.2 | 16.6 | 8.0 |
| Current ratio | 19.4 | 29.0 | 14.2 | 16.6 | 8.0 |
| Cash and cash equivalents | 133.94 | 144.88 | 191.76 | 250.67 | 148.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.