Lorenz Steensig Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lorenz Steensig Holding ApS
Lorenz Steensig Holding ApS (CVR number: 38358820) is a company from FAVRSKOV. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -462.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lorenz Steensig Holding ApS's liquidity measured by quick ratio was 4.8 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 | -25.75 | -12.50 | -11.25 | -19.20 | -18.12 |
EBIT | -25.75 | -12.50 | -11.25 | -19.20 | -18.12 |
Net earnings | -25.37 | 30.28 | 528.68 | 785.13 | - 462.36 |
Shareholders equity total | 54.24 | 84.53 | 613.21 | 1 339.44 | 816.08 |
Balance sheet total (assets) | 218.50 | 1 076.99 | 1 256.78 | 1 551.13 | 1 030.86 |
Net debt | 11.99 | 914.11 | 507.22 | - 806.76 | - 890.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | 5.8 % | 49.0 % | 56.7 % | -34.9 % |
ROE | -37.9 % | 43.6 % | 151.5 % | 80.4 % | -42.9 % |
ROI | -19.0 % | 6.6 % | 52.5 % | 60.2 % | -37.3 % |
Economic value added (EVA) | -30.19 | -19.63 | -61.48 | -78.43 | -91.20 |
Solvency | |||||
Equity ratio | 24.8 % | 7.8 % | 48.8 % | 86.4 % | 79.2 % |
Gearing | 161.6 % | 1082.7 % | 92.2 % | 9.6 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 0.1 | 4.4 | 4.8 |
Current ratio | 0.5 | 0.0 | 0.1 | 4.4 | 4.8 |
Cash and cash equivalents | 75.66 | 1.06 | 58.25 | 935.34 | 1 024.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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