Lorenzen & Winkel ApS — Credit Rating and Financial Key Figures

CVR number: 37141364
Vesterbyvej 23, Vilslev 6771 Gredstedbro

Credit rating

Company information

Official name
Lorenzen & Winkel ApS
Established
2015
Domicile
Vilslev
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-13.585.6681.1446.55229.28
Shareholders equity total39.0944.74125.88172.43401.71
Balance sheet total (assets)54.5963.49167.10190.90477.12
Net debt12.2115.4619.57-29.25-96.82
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)-1.76-2.31-1.902.38-1.71
Solvency
Equity ratio71.6 %70.5 %75.3 %90.3 %84.2 %
Gearing31.2 %34.5 %15.5 %0.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.52.42.2
Current ratio0.00.10.52.42.2
Cash and cash equivalents30.01102.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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