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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
Free credit report Annual report

Credit rating

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 65.7 kDKK in 2024. The operating profit was 29.4 kDKK, while net earnings were 330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit103.0045.00125.00120.1865.68
EBIT51.00-6.0073.0080.2029.36
Net earnings74.00840.00177.00174.75329.96
Shareholders equity total3 644.004 429.004 605.004 649.944 918.90
Balance sheet total (assets)6 017.006 687.006 805.006 713.686 887.85
Net debt1 707.421 793.15
Profitability
EBIT-%
ROA0.8 %-0.1 %1.1 %3.5 %5.5 %
ROE2.0 %20.8 %3.9 %3.8 %6.9 %
ROI0.9 %-0.1 %1.1 %3.5 %5.6 %
Economic value added (EVA)- 246.10- 189.11- 149.56- 172.95- 308.62
Solvency
Equity ratio100.0 %100.0 %100.0 %69.3 %71.4 %
Gearing42.4 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.1
Current ratio3.12.1
Cash and cash equivalents262.72108.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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