ATELIER LORENTZEN LANGKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 35675736
H.C. Andersens Boulevard 7, 1553 København V
kristian@all.archi
tel: 61555986

Company information

Official name
ATELIER LORENTZEN LANGKILDE ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About ATELIER LORENTZEN LANGKILDE ApS

ATELIER LORENTZEN LANGKILDE ApS (CVR number: 35675736) is a company from KØBENHAVN. The company recorded a gross profit of 2698.2 kDKK in 2023. The operating profit was 146.9 kDKK, while net earnings were 277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATELIER LORENTZEN LANGKILDE ApS's liquidity measured by quick ratio was 25.4 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 profit3 378.705 330.672 552.831 805.292 698.21
EBIT310.002 123.00317.0071.35146.88
Net earnings138.001 718.00274.008.08277.70
Shareholders equity total3 888.005 606.005 880.005 887.826 165.52
Balance sheet total (assets)4 611.006 778.006 472.006 060.396 468.07
Net debt- 591.64-3 695.58-2 445.48-1 995.90-2 894.98
Profitability
EBIT-%
ROA7.9 %39.8 %6.1 %2.8 %5.7 %
ROE3.6 %36.2 %4.8 %0.1 %4.6 %
ROI9.7 %46.0 %6.9 %3.0 %5.9 %
Economic value added (EVA)239.771 484.92148.16- 121.91-80.97
Solvency
Equity ratio84.3 %82.7 %90.9 %97.2 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.96.210.741.725.4
Current ratio6.96.210.741.725.4
Cash and cash equivalents591.643 695.582 445.481 995.902 894.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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