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OLE LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30580907
Mejerivænget 107, Brobyværk 5853 Ørbæk
leddet12@mail.dk
tel: 40335690
Free credit report Annual report

Credit rating

Company information

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

About OLE LORENZEN HOLDING ApS

OLE LORENZEN HOLDING ApS (CVR number: 30580907) is a company from NYBORG. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.49-13.71-7.00-7.50-8.30
EBIT-15.49-13.71-7.00-7.50-8.30
Net earnings- 179.43222.0917.1947.49127.11
Shareholders equity total374.56596.66556.64524.13522.75
Balance sheet total (assets)385.69632.50615.27588.82561.37
Net debt4.312.021.171.490.01
Profitability
EBIT-%
ROA-25.3 %43.1 %2.5 %8.6 %22.0 %
ROE-37.0 %45.7 %3.0 %8.8 %24.3 %
ROI-25.8 %44.9 %2.7 %9.5 %24.1 %
Economic value added (EVA)-40.88-29.78-35.33-34.42-33.17
Solvency
Equity ratio97.1 %94.3 %90.5 %89.0 %93.1 %
Gearing1.2 %0.4 %0.5 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.749.945.04.25.5
Current ratio34.749.945.04.25.5
Cash and cash equivalents0.491.341.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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