Nikolaj Lorentzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40998624
Granhøjen 70, Vrold 8660 Skanderborg
nlo@live.dk

Credit rating

Company information

Official name
Nikolaj Lorentzen Holding ApS
Established
2019
Domicile
Vrold
Company form
Private limited company
Industry

About Nikolaj Lorentzen Holding ApS

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales-50.00
Gross profit-50.00-5.00-5.00-10.94
EBIT-50.006.00144.0099.88
Net earnings-50.006.00139.0094.04
Shareholders equity total6.00145.00238.51
Balance sheet total (assets)413.00549.00655.40
Net debt
Profitability
EBIT-%
ROA1.5 %31.4 %17.6 %
ROE100.0 %184.1 %49.0 %
ROI100.0 %200.0 %55.3 %
Economic value added (EVA)-50.006.00149.44115.51
Solvency
Equity ratio1.5 %26.4 %36.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.8
Current ratio0.90.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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