Lorenzen & Winkel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lorenzen & Winkel ApS
Lorenzen & Winkel ApS (CVR number: 37141364) is a company from ESBJERG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lorenzen & Winkel ApS's liquidity measured by quick ratio was 2.2 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 | -3.13 | -3.25 | -3.38 | -3.50 | -6.69 |
EBIT | -3.13 | -3.25 | -3.38 | -3.50 | -6.69 |
Net earnings | -13.58 | 5.66 | 81.14 | 46.55 | 229.28 |
Shareholders equity total | 39.09 | 44.74 | 125.88 | 172.43 | 401.71 |
Balance sheet total (assets) | 54.59 | 63.49 | 167.10 | 190.90 | 477.12 |
Net debt | 12.21 | 15.46 | 19.57 | -29.25 | -96.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.8 % | 8.4 % | 70.2 % | 25.6 % | 68.4 % |
ROE | -29.6 % | 13.5 % | 95.1 % | 31.2 % | 79.9 % |
ROI | -24.9 % | 8.9 % | 78.7 % | 28.7 % | 78.8 % |
Economic value added (EVA) | -1.76 | -2.31 | -1.90 | 2.38 | -1.71 |
Solvency | |||||
Equity ratio | 71.6 % | 70.5 % | 75.3 % | 90.3 % | 84.2 % |
Gearing | 31.2 % | 34.5 % | 15.5 % | 0.4 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.5 | 2.4 | 2.2 |
Current ratio | 0.0 | 0.1 | 0.5 | 2.4 | 2.2 |
Cash and cash equivalents | 30.01 | 102.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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