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 -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 35.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.25 | -7.00 | -5.00 | -6.25 | -10.75 |
| EBIT | -3.25 | -7.00 | -5.00 | -6.25 | -10.75 |
| Net earnings | 177.99 | 135.31 | 52.64 | 79.92 | 57.68 |
| Shareholders equity total | 550.86 | 686.17 | 738.80 | 818.73 | 876.41 |
| Balance sheet total (assets) | 553.86 | 693.90 | 753.35 | 859.46 | 909.08 |
| Net debt | - 553.86 | - 693.90 | - 753.35 | - 859.46 | - 909.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.7 % | 22.2 % | 9.4 % | 13.2 % | 8.7 % |
| ROE | 38.5 % | 21.9 % | 7.4 % | 10.3 % | 6.8 % |
| ROI | 38.7 % | 22.4 % | 9.6 % | 13.7 % | 9.1 % |
| Economic value added (EVA) | -21.99 | -34.54 | -38.38 | -41.97 | -49.49 |
| Solvency | |||||
| Equity ratio | 99.5 % | 98.9 % | 98.1 % | 95.3 % | 96.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 184.6 | 89.7 | 51.8 | 40.4 | 35.3 |
| Current ratio | 184.6 | 89.7 | 51.8 | 40.4 | 35.3 |
| Cash and cash equivalents | 553.86 | 693.90 | 753.35 | 859.46 | 909.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.