LORENZEN & PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34621586
Gransangervej 18, Snestrup 5210 Odense NV
anders@a-pedersen.dk
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Company information

Official name
LORENZEN & PEDERSEN HOLDING ApS
Established
2012
Domicile
Snestrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings188.147.18224.89- 102.9338.87
Shareholders equity total479.28375.86428.08210.74131.81
Balance sheet total (assets)528.80537.45440.87214.94139.31
Net debt-27.99- 138.90- 440.87- 200.94- 134.31
Profitability
EBIT-%
ROA37.8 %3.8 %49.1 %-3.2 %22.2 %
ROE42.8 %1.7 %55.9 %-32.2 %22.7 %
ROI38.7 %4.0 %51.1 %-3.2 %23.0 %
Economic value added (EVA)-0.432.2113.31-8.94-14.23
Solvency
Equity ratio90.6 %69.9 %97.1 %98.0 %94.6 %
Gearing6.7 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.834.551.218.6
Current ratio2.41.834.551.218.6
Cash and cash equivalents60.24274.78440.87200.94134.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBC

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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