TINA LORENZEN ApS — Credit Rating and Financial Key Figures

CVR number: 31609887
Svejagervej 12, 2900 Hellerup
tilor@mail.dk

Company information

Official name
TINA LORENZEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TINA LORENZEN ApS

TINA LORENZEN ApS (CVR number: 31609887) is a company from GENTOFTE. The company recorded a gross profit of 147.1 kDKK in 2023. The operating profit was -290.3 kDKK, while net earnings were 1076.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA LORENZEN ApS's liquidity measured by quick ratio was 43.1 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 profit98.45108.1139.1443.33147.10
EBIT- 302.08- 329.21- 436.31- 357.40- 290.28
Net earnings197.70-28.5735.74- 394.281 076.13
Shareholders equity total6 157.145 987.275 966.525 415.046 432.27
Balance sheet total (assets)6 390.936 252.266 182.005 660.136 543.66
Net debt-2 617.89-2 528.01-2 485.06-1 944.47-4 156.34
Profitability
EBIT-%
ROA3.2 %-0.2 %0.7 %-3.4 %20.8 %
ROE3.2 %-0.5 %0.6 %-6.9 %18.2 %
ROI3.3 %-0.2 %0.7 %-3.4 %21.2 %
Economic value added (EVA)- 609.81- 644.83- 742.61- 662.92- 570.37
Solvency
Equity ratio96.5 %96.0 %96.5 %95.9 %98.5 %
Gearing2.0 %1.8 %1.9 %2.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.717.623.518.543.1
Current ratio21.516.323.516.537.9
Cash and cash equivalents2 741.642 636.162 598.472 075.264 166.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.