Anders Lorenz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38725211
Hagens Alle 19, 2900 Hellerup
anders.k.lorenz@gmail.com
tel: 51913472

Credit rating

Company information

Official name
Anders Lorenz Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Anders Lorenz Holding ApS

Anders Lorenz Holding ApS (CVR number: 38725211) is a company from GENTOFTE. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -139.5 kDKK, while net earnings were 372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Lorenz Holding ApS's liquidity measured by quick ratio was 11.1 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 profit-3.75-4.48-3.63-23.57
EBIT-3.75-4.48-3.63- 139.49
Net earnings96.09-34.512 168.87372.02
Shareholders equity total-4.2791.8257.312 226.182 497.20
Balance sheet total (assets)100.1291.062 234.182 677.89
Net debt4.274.5529.38-1 390.65-1 739.41
Profitability
EBIT-%
ROA91.4 %-36.3 %187.1 %18.4 %
ROE104.7 %-46.3 %190.0 %15.8 %
ROI94.8 %-38.0 %188.1 %19.1 %
Economic value added (EVA)0.21-3.54-3.13-1.24- 107.60
Solvency
Equity ratio-100.0 %91.7 %62.9 %99.6 %93.3 %
Gearing-100.0 %5.0 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.121.211.1
Current ratio0.121.211.1
Cash and cash equivalents1 390.651 739.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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