LORENTZEN ApS — Credit Rating and Financial Key Figures

CVR number: 26300932
Vestergade 72, Purhus 8990 Fårup
lorentzen@von-wowern.dk
tel: 87101240

Company information

Official name
LORENTZEN ApS
Established
2001
Domicile
Purhus
Company form
Private limited company
Industry

About LORENTZEN ApS

LORENTZEN ApS (CVR number: 26300932) is a company from RANDERS. The company recorded a gross profit of 6.7 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 1951.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LORENTZEN ApS's liquidity measured by quick ratio was 23.4 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 profit46.4947.7968.295.486.66
EBIT32.2231.0543.61-23.68-22.50
Net earnings12 732.30- 513.611 444.21-2 579.861 951.90
Shareholders equity total32 219.7829 694.0630 485.2027 243.7428 486.54
Balance sheet total (assets)33 242.4630 715.1531 738.9428 129.8329 686.79
Net debt-3 358.47-5 326.68-10 240.16-8 357.86-8 527.95
Profitability
EBIT-%
ROA46.8 %-1.0 %6.1 %-6.6 %15.3 %
ROE48.2 %-1.7 %4.8 %-8.9 %7.0 %
ROI46.7 %-1.0 %5.5 %-6.6 %7.8 %
Economic value added (EVA)-31.96537.60- 811.72- 570.24- 578.25
Solvency
Equity ratio96.9 %96.7 %96.0 %96.8 %96.0 %
Gearing2.8 %2.9 %2.7 %2.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio67.1104.930.8111.923.4
Current ratio67.1104.930.8111.923.4
Cash and cash equivalents4 263.146 185.4511 053.599 122.119 243.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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