OLE LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30580907
Leddet 12, Brobyværk 5672 Broby
leddet12@mail.dk
tel: 40335690

Credit rating

Company information

Official name
OLE LORENZEN HOLDING ApS
Established
2007
Domicile
Brobyværk
Company form
Private limited company
Industry
  • Expand more icon642120

About OLE LORENZEN HOLDING ApS

OLE LORENZEN HOLDING ApS (CVR number: 30580907) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE LORENZEN HOLDING ApS's liquidity measured by quick ratio was 45 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-87.14-75.38-15.49-13.71-7.00
EBIT-87.14-75.38-15.49-13.71-7.00
Net earnings- 220.50- 282.01- 179.43222.0917.19
Shareholders equity total946.61594.60374.56596.66556.64
Balance sheet total (assets)960.31604.32385.69632.50615.28
Net debt- 285.95-0.574.312.021.17
Profitability
EBIT-%
ROA-19.2 %-38.2 %-25.3 %43.1 %2.5 %
ROE-18.3 %-36.6 %-37.0 %45.7 %3.0 %
ROI-19.6 %-38.8 %-25.8 %44.9 %2.7 %
Economic value added (EVA)- 103.67-91.95-38.84-29.56-13.76
Solvency
Equity ratio98.6 %98.4 %97.1 %94.3 %90.5 %
Gearing1.2 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio70.158.034.749.945.0
Current ratio70.158.034.749.945.0
Cash and cash equivalents285.950.570.491.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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