FAMILIE LORENZEN ApS

CVR number: 26677351
Sundgade 18, 6400 Sønderborg
tel: 74489930

Credit rating

Company information

Official name
FAMILIE LORENZEN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FAMILIE LORENZEN ApS

FAMILIE LORENZEN ApS (CVR number: 26677351) is a company from SØNDERBORG. The company recorded a gross profit of -9.6 kDKK in 2017. The operating profit was -9.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIE LORENZEN ApS's liquidity measured by quick ratio was 10.3 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
20162017
Volume
Net sales
Gross profit-15.89-9.56
EBIT-15.89-9.56
Net earnings-15.89-9.58
Shareholders equity total87.4577.87
Balance sheet total (assets)90.9586.25
Net debt-90.95-84.57
Profitability
EBIT-%
ROA-17.5 %-10.8 %
ROE-18.2 %-11.6 %
ROI-18.2 %-11.6 %
Economic value added (EVA)-15.89-9.38
Solvency
Equity ratio96.2 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.010.3
Current ratio26.010.3
Cash and cash equivalents90.9584.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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