LORENTZEN BUSINESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27554857
Svanevej 22, 2400 København NV
tel: 20294877

Credit rating

Company information

Official name
LORENTZEN BUSINESS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LORENTZEN BUSINESS HOLDING ApS

LORENTZEN BUSINESS HOLDING ApS (CVR number: 27554857) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LORENTZEN BUSINESS HOLDING ApS's liquidity measured by quick ratio was 44.1 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-5.25-5.25-5.25-5.44-5.63
EBIT-5.25-5.25-5.25-5.44-5.63
Net earnings6.915.102.86-1.2959.40
Shareholders equity total1 156.681 105.281 050.94990.75989.15
Balance sheet total (assets)1 163.991 112.101 063.91996.16994.70
Net debt-21.52-56.42-48.08- 124.00- 243.50
Profitability
EBIT-%
ROA0.9 %0.7 %0.5 %-0.0 %6.0 %
ROE0.6 %0.5 %0.3 %-0.1 %6.0 %
ROI0.9 %0.7 %0.5 %-0.0 %6.0 %
Economic value added (EVA)-61.88-62.21-60.80-58.25-55.42
Solvency
Equity ratio99.4 %99.4 %98.8 %99.5 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.753.124.245.544.1
Current ratio56.753.124.245.544.1
Cash and cash equivalents21.6356.5448.08124.11243.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.