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

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

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 -33 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 76.2 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 profit1 183.16429.245.5926.06-33.00
EBIT230.36- 125.89-64.2120.80-37.47
Net earnings347.8928.29320.08- 418.05185.43
Shareholders equity total3 768.633 686.313 893.403 360.953 428.58
Balance sheet total (assets)4 015.733 786.874 000.033 449.283 471.48
Net debt-2 742.47-3 331.38-3 777.90-3 092.29-3 162.66
Profitability
EBIT-%
ROA10.4 %1.6 %10.5 %0.6 %7.4 %
ROE9.5 %0.8 %8.4 %-11.5 %5.5 %
ROI11.1 %1.6 %10.8 %0.6 %7.6 %
Economic value added (EVA)145.45- 139.63-70.7810.43-42.73
Solvency
Equity ratio93.8 %97.3 %97.3 %97.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.838.835.536.776.2
Current ratio14.638.835.536.776.2
Cash and cash equivalents2 742.473 331.383 777.903 092.293 162.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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