Ejendomsselskabet Crohn & Lorentzen A/S — Credit Rating and Financial Key Figures

CVR number: 37402834
Amaliegade 24, 1256 København K

Company information

Official name
Ejendomsselskabet Crohn & Lorentzen A/S
Established
2016
Company form
Limited company
Industry

About Ejendomsselskabet Crohn & Lorentzen A/S

Ejendomsselskabet Crohn & Lorentzen A/S (CVR number: 37402834) is a company from KØBENHAVN. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 5625 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Crohn & Lorentzen A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-31.00-46.00-48.00-48.00-50.00
EBIT-31.00-46.00-48.00-48.00-50.00
Net earnings12 252.0031 081.00305.00-23 272.005 625.00
Shareholders equity total76 606.00107 687.00107 992.0084 720.0090 345.00
Balance sheet total (assets)114 805.00146 280.00146 970.00128 523.00134 274.00
Net debt38 151.0038 544.0038 920.0043 035.0043 868.00
Profitability
EBIT-%
ROA11.7 %24.1 %0.5 %-16.6 %4.6 %
ROE17.4 %33.7 %0.3 %-24.2 %6.4 %
ROI11.7 %24.1 %0.5 %-16.6 %4.7 %
Economic value added (EVA)-5 156.17-5 802.52-7 385.96-7 414.90-6 459.84
Solvency
Equity ratio66.7 %73.6 %73.5 %65.9 %67.3 %
Gearing49.8 %35.8 %36.0 %50.8 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 091.8865.6873.270.30.1
Current ratio1 091.8865.6873.270.30.1
Cash and cash equivalents4.004.002.003.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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