HERLUF LORENZEN ApS — Credit Rating and Financial Key Figures

CVR number: 13992576
Ribevej 11 C, Ødsted 7100 Vejle
herluf@postkasse.com
tel: 26857644
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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 -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. 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 157.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.75-5.88-6.11-5.98-6.29
EBIT-6.75-5.88-6.11-5.98-6.29
Net earnings96.59- 117.065.4969.5529.31
Shareholders equity total1 420.951 190.901 081.991 033.73941.04
Balance sheet total (assets)1 449.571 196.901 087.991 039.73947.04
Net debt-1 449.57-1 196.90-1 087.99-1 039.73- 947.04
Profitability
EBIT-%
ROA8.4 %-0.4 %0.6 %6.7 %3.1 %
ROE6.8 %-9.0 %0.5 %6.6 %3.0 %
ROI8.5 %-0.4 %0.6 %6.7 %3.1 %
Economic value added (EVA)-77.58-77.28-65.95-60.34-58.24
Solvency
Equity ratio98.0 %99.5 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio241.5199.4181.3173.3157.8
Current ratio241.5199.4181.3173.3157.8
Cash and cash equivalents1 449.571 196.901 087.991 039.73947.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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