LORENZ ApS — Credit Rating and Financial Key Figures

CVR number: 30278445
Kristiansdals Allé 126, Dalum 5250 Odense SV
tel: 23288803

Company information

Official name
LORENZ ApS
Established
2007
Domicile
Dalum
Company form
Private limited company
Industry

About LORENZ ApS

LORENZ ApS (CVR number: 30278445) is a company from ODENSE. The company recorded a gross profit of -13.8 kDKK in 2019. The operating profit was -58.8 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LORENZ ApS's liquidity measured by quick ratio was 2.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-43.1378.9066.15-13.75
EBIT-43.1333.9021.15-58.75
Net earnings-1.8526.45-3.29-58.99
Shareholders equity total504.64479.40423.21310.22
Balance sheet total (assets)567.27541.80485.51361.48
Net debt-69.42-94.63- 114.25-31.22
Profitability
EBIT-%
ROA-1.9 %6.1 %4.1 %-13.9 %
ROE-0.4 %5.4 %-0.7 %-16.1 %
ROI-1.9 %6.2 %4.2 %-14.4 %
Economic value added (EVA)-33.825.62-3.19-73.71
Solvency
Equity ratio89.0 %88.5 %87.2 %85.8 %
Gearing4.1 %4.7 %2.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.23.92.2
Current ratio3.64.23.92.2
Cash and cash equivalents90.05117.03125.5142.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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