LORENZ FOSS HANSEN 1 AF 2009 A/S — Credit Rating and Financial Key Figures

CVR number: 32159168
Søhaven 18, 3500 Værløse
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Credit rating

Company information

Official name
LORENZ FOSS HANSEN 1 AF 2009 A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings0.64177.99135.3152.6479.92
Shareholders equity total372.87550.86686.17738.80818.73
Balance sheet total (assets)393.87553.86693.90753.35859.46
Net debt- 393.87- 553.86- 693.90- 753.35- 859.46
Profitability
EBIT-%
ROA0.4 %37.7 %22.2 %9.4 %13.2 %
ROE0.2 %38.5 %21.9 %7.4 %10.3 %
ROI0.4 %38.7 %22.4 %9.6 %13.7 %
Economic value added (EVA)-3.62-2.19-6.71-3.51-4.11
Solvency
Equity ratio94.7 %99.5 %98.9 %98.1 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.8184.689.751.840.4
Current ratio18.8184.689.751.840.4
Cash and cash equivalents393.87553.86693.90753.35859.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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