LORENZ FOSS HANSEN 1 AF 2009 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LORENZ FOSS HANSEN 1 AF 2009 A/S
LORENZ FOSS HANSEN 1 AF 2009 A/S (CVR number: 32159168) is a company from FURESØ. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LORENZ FOSS HANSEN 1 AF 2009 A/S's liquidity measured by quick ratio was 40.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -3.25 | -7.00 | -5.00 | -6.25 |
EBIT | -4.50 | -3.25 | -7.00 | -5.00 | -6.25 |
Net earnings | 0.64 | 177.99 | 135.31 | 52.64 | 79.92 |
Shareholders equity total | 372.87 | 550.86 | 686.17 | 738.80 | 818.73 |
Balance sheet total (assets) | 393.87 | 553.86 | 693.90 | 753.35 | 859.46 |
Net debt | - 393.87 | - 553.86 | - 693.90 | - 753.35 | - 859.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 37.7 % | 22.2 % | 9.4 % | 13.2 % |
ROE | 0.2 % | 38.5 % | 21.9 % | 7.4 % | 10.3 % |
ROI | 0.4 % | 38.7 % | 22.4 % | 9.6 % | 13.7 % |
Economic value added (EVA) | -3.62 | -2.19 | -6.71 | -3.51 | -4.11 |
Solvency | |||||
Equity ratio | 94.7 % | 99.5 % | 98.9 % | 98.1 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.8 | 184.6 | 89.7 | 51.8 | 40.4 |
Current ratio | 18.8 | 184.6 | 89.7 | 51.8 | 40.4 |
Cash and cash equivalents | 393.87 | 553.86 | 693.90 | 753.35 | 859.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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