ATELIER LORENTZEN ApS — Credit Rating and Financial Key Figures

CVR number: 35670548
Vilhelm Buhls Gade 6, 2300 København S
kasper@all.archi
tel: 61555986
www.all.archi

Company information

Official name
ATELIER LORENTZEN ApS
Established
2014
Company form
Private limited company
Industry

About ATELIER LORENTZEN ApS

ATELIER LORENTZEN ApS (CVR number: 35670548) is a company from KØBENHAVN. The company recorded a gross profit of 120.2 kDKK in 2023. The operating profit was 80.2 kDKK, while net earnings were 174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. ATELIER LORENTZEN ApS's liquidity measured by quick ratio was 3.1 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 profit102.7245.02124.5680.41120.18
EBIT51.00-6.0073.0032.1780.20
Net earnings74.00840.00177.00-14.19174.75
Shareholders equity total3 644.004 429.004 605.004 534.094 649.94
Balance sheet total (assets)6 017.006 687.006 805.006 660.856 713.68
Net debt1 835.841 826.551 657.251 701.171 707.42
Profitability
EBIT-%
ROA1.6 %13.5 %3.1 %0.5 %3.5 %
ROE1.8 %20.8 %3.9 %-0.3 %3.8 %
ROI1.6 %13.6 %3.1 %0.5 %3.6 %
Economic value added (EVA)-43.76-82.8826.116.9742.12
Solvency
Equity ratio60.6 %66.2 %67.7 %68.1 %69.3 %
Gearing62.3 %49.4 %45.7 %44.9 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.15.03.53.1
Current ratio4.14.15.03.53.1
Cash and cash equivalents432.81359.78446.65336.50262.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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