L.A.LORENTZEN A/S — Credit Rating and Financial Key Figures

CVR number: 29626022
Offerlunden 31, 9230 Svenstrup J
larslorentzen66@gmail.com
tel: 98561254
Free credit report Annual report

Credit rating

Company information

Official name
L.A.LORENTZEN A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About L.A.LORENTZEN A/S

L.A.LORENTZEN A/S (CVR number: 29626022) is a company from AALBORG. The company recorded a gross profit of 27.5 kDKK in 2024. The operating profit was 23 kDKK, while net earnings were 304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.A.LORENTZEN A/S's liquidity measured by quick ratio was 67.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit429.245.5926.06-33.0027.51
EBIT- 125.89-64.2120.80-37.4723.04
Net earnings28.29320.08- 418.05185.43304.67
Shareholders equity total3 686.313 893.403 360.953 428.583 611.25
Balance sheet total (assets)3 786.874 000.033 449.283 471.483 662.62
Net debt-3 331.38-3 777.90-3 092.29-3 162.66-3 452.04
Profitability
EBIT-%
ROA1.6 %10.5 %0.6 %7.4 %11.5 %
ROE0.8 %8.4 %-11.5 %5.5 %8.7 %
ROI1.6 %10.8 %0.6 %7.6 %11.7 %
Economic value added (EVA)- 277.98- 238.62- 179.40- 198.12- 154.31
Solvency
Equity ratio97.3 %97.3 %97.4 %98.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.835.536.776.267.4
Current ratio38.835.536.776.267.4
Cash and cash equivalents3 331.383 777.903 092.293 162.663 452.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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