Lorenzen Hjort ApS — Credit Rating and Financial Key Figures

CVR number: 34621985
Alphavej 17, 8270 Højbjerg
cille@bykalender.dk
tel: 22897370

Credit rating

Company information

Official name
Lorenzen Hjort ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Lorenzen Hjort ApS

Lorenzen Hjort ApS (CVR number: 34621985) is a company from AARHUS. The company recorded a gross profit of 884.9 kDKK in 2024. The operating profit was 59 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Lorenzen Hjort ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 132.60967.04802.09836.68884.88
EBIT816.89448.86158.76194.3059.00
Net earnings622.16342.22132.12164.3659.00
Shareholders equity total886.511 228.741 246.461 293.021 217.01
Balance sheet total (assets)1 508.191 855.381 883.611 640.261 531.24
Net debt- 625.79-1 150.12- 708.38- 844.30- 262.89
Profitability
EBIT-%
ROA83.6 %27.2 %9.8 %12.4 %3.7 %
ROE108.1 %32.4 %10.7 %12.9 %4.7 %
ROI133.2 %42.4 %14.8 %17.1 %4.7 %
Economic value added (EVA)618.18301.0959.7087.33-5.99
Solvency
Equity ratio58.8 %66.2 %66.2 %78.8 %79.5 %
Gearing4.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.03.04.75.3
Current ratio2.43.03.04.75.3
Cash and cash equivalents663.991 150.12708.53844.45262.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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