PROF.DIPL.ARCH. CARSTEN LORENZEN ApS — Credit Rating and Financial Key Figures

CVR number: 25994736
Poppel Alle 92, 3500 Værløse
tel: 35557512

Company information

Official name
PROF.DIPL.ARCH. CARSTEN LORENZEN ApS
Established
2001
Company form
Private limited company
Industry

About PROF.DIPL.ARCH. CARSTEN LORENZEN ApS

PROF.DIPL.ARCH. CARSTEN LORENZEN ApS (CVR number: 25994736) is a company from FURESØ. The company recorded a gross profit of -148.3 kDKK in 2023. The operating profit was -203.9 kDKK, while net earnings were 1719.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROF.DIPL.ARCH. CARSTEN LORENZEN ApS's liquidity measured by quick ratio was 29.4 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 profit866.091 006.49877.59-26.09- 148.31
EBIT812.29959.86822.54-70.66- 203.86
Net earnings2 245.226 170.223 421.40600.711 719.72
Shareholders equity total13 315.2518 985.4822 350.3816 251.0917 970.81
Balance sheet total (assets)13 995.2519 983.7822 870.7416 697.6818 525.98
Net debt-9 634.14-15 630.93-19 733.40-13 550.82-15 645.50
Profitability
EBIT-%
ROA21.0 %41.9 %18.8 %12.1 %10.9 %
ROE18.3 %38.2 %16.6 %3.1 %10.1 %
ROI22.0 %44.1 %19.5 %12.4 %11.3 %
Economic value added (EVA)472.99567.77474.97- 181.20- 289.99
Solvency
Equity ratio95.1 %95.0 %97.7 %97.3 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.016.938.132.429.4
Current ratio16.016.938.132.429.4
Cash and cash equivalents9 634.1415 630.9319 733.4013 550.8215 645.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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