T. Lorenzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39389622
Halmøvænget 5, Skærbæk 7000 Fredericia

Company information

Official name
T. Lorenzen Holding ApS
Established
2018
Domicile
Skærbæk
Company form
Private limited company
Industry

About T. Lorenzen Holding ApS

T. Lorenzen Holding ApS (CVR number: 39389622) is a company from FREDERICIA. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 577.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Lorenzen Holding ApS's liquidity measured by quick ratio was 39.4 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
2020
2021
2022
2023
2024
Volume
Net sales390.80
Gross profit382.46-10.58-7.88-2.71-4.44
EBIT382.46-10.58-7.88-2.71-4.44
Net earnings363.65145.83534.97528.13577.92
Shareholders equity total550.44583.271 003.841 414.161 417.09
Balance sheet total (assets)1 105.13909.731 117.071 427.131 430.29
Net debt549.69321.46-99.11- 509.43- 512.36
Profitability
EBIT-%97.9 %
ROA38.0 %15.3 %53.1 %41.5 %40.5 %
ROE85.8 %25.7 %67.4 %43.7 %40.8 %
ROI38.2 %15.4 %53.3 %41.7 %40.6 %
Economic value added (EVA)367.527.478.532.98-3.79
Solvency
Equity ratio49.8 %64.1 %89.9 %99.1 %99.1 %
Gearing99.9 %55.1 %10.8 %0.6 %0.6 %
Relative net indebtedness %141.9 %
Liquidity
Quick ratio0.41.839.939.4
Current ratio0.41.839.939.4
Cash and cash equivalents207.34517.40520.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-91.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T09:12:27.622Z

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

... and more!

No registration needed.