JAN LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24238962
Vibevej 36, 7330 Brande
tel: 97181716

Company information

Official name
JAN LORENZEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JAN LORENZEN HOLDING ApS

JAN LORENZEN HOLDING ApS (CVR number: 24238962) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -61.2 kDKK, while net earnings were 9713.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN LORENZEN HOLDING ApS's liquidity measured by quick ratio was 6.9 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 profit
EBIT-87.85-69.87-87.35-92.50-61.19
Net earnings6 004.118 613.2012 389.1210 830.269 713.39
Shareholders equity total31 481.1738 744.6449 790.7760 310.4366 012.50
Balance sheet total (assets)37 307.1448 085.7460 039.3067 492.6867 337.19
Net debt3 513.483 599.932 282.90- 744.17-7 880.73
Profitability
EBIT-%
ROA18.1 %20.8 %23.8 %18.2 %15.6 %
ROE20.9 %24.5 %28.0 %19.7 %15.4 %
ROI19.3 %21.0 %23.8 %18.2 %15.8 %
Economic value added (EVA)879.491 140.931 330.271 878.842 248.23
Solvency
Equity ratio84.4 %80.6 %82.9 %89.4 %98.0 %
Gearing16.4 %23.9 %20.4 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.51.96.9
Current ratio1.11.51.51.96.9
Cash and cash equivalents1 638.875 641.027 854.107 794.887 880.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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