LORENZEN & PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Company information
About LORENZEN & PEDERSEN HOLDING ApS
LORENZEN & PEDERSEN HOLDING ApS (CVR number: 34621586) is a company from ODENSE. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LORENZEN & PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 18.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.73 | -10.02 | -3.91 | -10.34 | -13.90 |
EBIT | -2.73 | -10.02 | -3.91 | -10.34 | -13.90 |
Net earnings | 188.14 | 7.18 | 224.89 | - 102.93 | 38.87 |
Shareholders equity total | 479.28 | 375.86 | 428.08 | 210.74 | 131.81 |
Balance sheet total (assets) | 528.80 | 537.45 | 440.87 | 214.94 | 139.31 |
Net debt | -27.99 | - 138.90 | - 440.87 | - 200.94 | - 134.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | 3.8 % | 49.1 % | -3.2 % | 22.2 % |
ROE | 42.8 % | 1.7 % | 55.9 % | -32.2 % | 22.7 % |
ROI | 38.7 % | 4.0 % | 51.1 % | -3.2 % | 23.0 % |
Economic value added (EVA) | -0.43 | 2.21 | 13.31 | -8.94 | -14.23 |
Solvency | |||||
Equity ratio | 90.6 % | 69.9 % | 97.1 % | 98.0 % | 94.6 % |
Gearing | 6.7 % | 36.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.8 | 34.5 | 51.2 | 18.6 |
Current ratio | 2.4 | 1.8 | 34.5 | 51.2 | 18.6 |
Cash and cash equivalents | 60.24 | 274.78 | 440.87 | 200.94 | 134.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | B | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.