S. Lorentzen Ejendomme ApS

CVR number: 41270691
Høedvej 44, Flemløse 5620 Glamsbjerg

Credit rating

Company information

Official name
S. Lorentzen Ejendomme ApS
Established
2020
Domicile
Flemløse
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About S. Lorentzen Ejendomme ApS

S. Lorentzen Ejendomme ApS (CVR number: 41270691) is a company from ASSENS. The company recorded a gross profit of 9.8 kDKK in 2023. The operating profit was 9.8 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S. Lorentzen Ejendomme ApS's liquidity measured by quick ratio was 6.7 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
2020202120222023
Volume
Net sales
Gross profit-18.62-29.9425.489.76
EBIT-18.62-29.9425.489.76
Net earnings-23.88-38.7515.02-9.31
Shareholders equity total16.12-22.63-7.61-16.92
Balance sheet total (assets)443.32435.41459.15461.37
Net debt368.51438.42423.40460.02
Profitability
EBIT-%
ROA-4.2 %-6.6 %5.5 %2.1 %
ROE-148.1 %-17.2 %3.4 %-2.0 %
ROI-4.2 %-6.8 %5.7 %2.1 %
Economic value added (EVA)-18.62-28.0627.0011.72
Solvency
Equity ratio3.6 %-4.9 %-1.6 %-3.5 %
Gearing2618.8 %-1971.3 %-5974.2 %-2796.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.66.7
Current ratio0.10.02.66.7
Cash and cash equivalents53.687.6231.3613.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.