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J/S Fischer Lorenzen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J/S Fischer Lorenzen ApS
J/S Fischer Lorenzen ApS (CVR number: 37582689) is a company from ODENSE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J/S Fischer Lorenzen ApS's liquidity measured by quick ratio was 260.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -4.75 | -4.13 | -4.63 | -4.38 |
| EBIT | -3.75 | -4.75 | -4.13 | -4.63 | -4.38 |
| Net earnings | 312.99 | 214.02 | 169.97 | 194.88 | 75.54 |
| Shareholders equity total | 860.26 | 1 074.28 | 1 244.25 | 1 439.13 | 1 514.67 |
| Balance sheet total (assets) | 1 089.75 | 1 310.99 | 1 479.74 | 1 679.60 | 3 172.10 |
| Net debt | 225.45 | 229.20 | 228.44 | 230.19 | 1 634.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.8 % | 18.1 % | 12.4 % | 12.5 % | 3.8 % |
| ROE | 44.5 % | 22.1 % | 14.7 % | 14.5 % | 5.1 % |
| ROI | 34.0 % | 18.1 % | 12.5 % | 12.6 % | 3.8 % |
| Economic value added (EVA) | -41.75 | -58.26 | -68.72 | -77.61 | -87.29 |
| Solvency | |||||
| Equity ratio | 78.9 % | 81.9 % | 84.1 % | 85.7 % | 47.7 % |
| Gearing | 26.2 % | 21.3 % | 18.4 % | 16.0 % | 107.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 103.8 | 89.1 | 107.2 | 61.9 | 260.5 |
| Current ratio | 103.8 | 89.1 | 107.2 | 61.9 | 260.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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