HERLUF LORENZEN ApS — Credit Rating and Financial Key Figures

CVR number: 13992576
Ribevej 11 C, Ødsted 7100 Vejle
herluf@postkasse.com
tel: 26857644

Credit rating

Company information

Official name
HERLUF LORENZEN ApS
Established
1990
Domicile
Ødsted
Company form
Private limited company
Industry

About HERLUF LORENZEN ApS

HERLUF LORENZEN ApS (CVR number: 13992576) is a company from VEJLE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERLUF LORENZEN ApS's liquidity measured by quick ratio was 173.3 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-6.50-6.75-5.88-6.11-5.98
EBIT-6.50-6.75-5.88-6.11-5.98
Net earnings-3.7196.59- 117.065.4969.55
Shareholders equity total1 434.971 420.951 190.901 081.991 033.73
Balance sheet total (assets)1 440.531 449.571 196.901 087.991 039.73
Net debt-1 440.47-1 449.57-1 196.90-1 087.99-1 039.73
Profitability
EBIT-%
ROA-0.1 %8.4 %-0.4 %0.6 %6.7 %
ROE-0.2 %6.8 %-9.0 %0.5 %6.6 %
ROI-0.1 %8.5 %-0.4 %0.6 %6.7 %
Economic value added (EVA)-6.25-5.19-4.44-5.81-5.67
Solvency
Equity ratio99.6 %98.0 %99.5 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio258.9241.5199.4181.3173.3
Current ratio258.9241.5199.4181.3173.3
Cash and cash equivalents1 440.471 449.571 196.901 087.991 039.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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