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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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings177.99135.3152.6479.9257.68
Shareholders equity total550.86686.17738.80818.73876.41
Balance sheet total (assets)553.86693.90753.35859.46909.08
Net debt- 553.86- 693.90- 753.35- 859.46- 909.08
Profitability
EBIT-%
ROA37.7 %22.2 %9.4 %13.2 %8.7 %
ROE38.5 %21.9 %7.4 %10.3 %6.8 %
ROI38.7 %22.4 %9.6 %13.7 %9.1 %
Economic value added (EVA)-21.99-34.54-38.38-41.97-49.49
Solvency
Equity ratio99.5 %98.9 %98.1 %95.3 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio184.689.751.840.435.3
Current ratio184.689.751.840.435.3
Cash and cash equivalents553.86693.90753.35859.46909.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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