David Lorentzen ApS — Credit Rating and Financial Key Figures

CVR number: 39495376
Bundgårdsballe 43, Nørreby 5400 Bogense
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Company information

Official name
David Lorentzen ApS
Personnel
1 person
Established
2018
Domicile
Nørreby
Company form
Private limited company
Industry

About David Lorentzen ApS

David Lorentzen ApS (CVR number: 39495376) is a company from NORDFYNS. The company recorded a gross profit of 105.9 kDKK in 2024. The operating profit was 1.7 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. David Lorentzen ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit388.64132.15329.82169.02105.93
EBIT6.61-87.8393.52-23.371.72
Net earnings4.43-88.0887.88-24.82-3.05
Shareholders equity total67.28-20.7967.0942.2739.22
Balance sheet total (assets)226.60119.55101.30120.5277.37
Net debt- 188.95- 104.38-49.229.73-1.31
Profitability
EBIT-%
ROA3.0 %-47.9 %77.4 %-21.1 %1.7 %
ROE5.7 %-94.3 %94.2 %-45.4 %-7.5 %
ROI8.5 %-261.1 %268.8 %-28.4 %2.4 %
Economic value added (EVA)0.03-91.2189.05-28.32-3.04
Solvency
Equity ratio29.7 %-14.8 %66.2 %35.1 %50.7 %
Gearing3.7 %124.3 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.82.91.52.0
Current ratio1.40.82.91.52.0
Cash and cash equivalents188.95104.3851.7342.8311.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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