LORENTZEN & KLOK VVS-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 86243415
Værkstedsgården 9, 2620 Albertslund
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Company information

Official name
LORENTZEN & KLOK VVS-SERVICE ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About LORENTZEN & KLOK VVS-SERVICE ApS

LORENTZEN & KLOK VVS-SERVICE ApS (CVR number: 86243415) is a company from ALBERTSLUND. The company recorded a gross profit of 39.2 kDKK in 2024. The operating profit was -119.8 kDKK, while net earnings were -111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LORENTZEN & KLOK VVS-SERVICE ApS's liquidity measured by quick ratio was 18.1 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 profit369.14316.80272.0083.1439.15
EBIT86.4864.63-51.36327.10- 119.83
Net earnings35.8421.01-63.29236.34- 111.73
Shareholders equity total858.71879.72816.431 052.77880.04
Balance sheet total (assets)2 073.931 944.151 735.401 719.10928.48
Net debt727.53534.97568.00-1 206.35- 638.87
Profitability
EBIT-%
ROA4.1 %3.2 %-2.8 %18.9 %-9.1 %
ROE4.3 %2.4 %-7.5 %25.3 %-11.6 %
ROI4.7 %3.6 %-3.2 %22.0 %-10.3 %
Economic value added (EVA)-30.74-45.29- 127.39173.29- 169.54
Solvency
Equity ratio41.4 %45.2 %47.0 %61.2 %94.8 %
Gearing96.3 %80.8 %71.9 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.32.518.1
Current ratio1.11.21.02.619.2
Cash and cash equivalents99.18175.6819.251 603.92638.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.05%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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