L.A.LORENTZEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 183.16 | 429.24 | 5.59 | 26.06 | -33.00 |
EBIT | 230.36 | - 125.89 | -64.21 | 20.80 | -37.47 |
Net earnings | 347.89 | 28.29 | 320.08 | - 418.05 | 185.43 |
Shareholders equity total | 3 768.63 | 3 686.31 | 3 893.40 | 3 360.95 | 3 428.58 |
Balance sheet total (assets) | 4 015.73 | 3 786.87 | 4 000.03 | 3 449.28 | 3 471.48 |
Net debt | -2 742.47 | -3 331.38 | -3 777.90 | -3 092.29 | -3 162.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 1.6 % | 10.5 % | 0.6 % | 7.4 % |
ROE | 9.5 % | 0.8 % | 8.4 % | -11.5 % | 5.5 % |
ROI | 11.1 % | 1.6 % | 10.8 % | 0.6 % | 7.6 % |
Economic value added (EVA) | 145.45 | - 139.63 | -70.78 | 10.43 | -42.73 |
Solvency | |||||
Equity ratio | 93.8 % | 97.3 % | 97.3 % | 97.4 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 38.8 | 35.5 | 36.7 | 76.2 |
Current ratio | 14.6 | 38.8 | 35.5 | 36.7 | 76.2 |
Cash and cash equivalents | 2 742.47 | 3 331.38 | 3 777.90 | 3 092.29 | 3 162.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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