Nikolaj Lorentzen Holding ApS — Credit Rating and Financial Key Figures

Nikolaj Lorentzen Holding ApS (CVR number: 40998624) is a company from SKANDERBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was 99.9 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nikolaj Lorentzen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.