LORENTSEN INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 31895340
Koustrupparken 105, 7400 Herning
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Company information

Official name
LORENTSEN INVEST I ApS
Established
2008
Company form
Private limited company
Industry

About LORENTSEN INVEST I ApS

LORENTSEN INVEST I ApS (CVR number: 31895340) is a company from HERNING. The company recorded a gross profit of -4.3 kDKK in 2020. The operating profit was -4.3 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LORENTSEN INVEST I ApS's liquidity measured by quick ratio was 245.1 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
2020
Volume
Net sales
Gross profit-5.06-4.35-5.23-5.23-4.25
EBIT-5.06-4.35-5.23-5.23-4.25
Net earnings-3.95- 303.40-4.08-4.094.14
Shareholders equity total429.49126.10122.02117.93122.06
Balance sheet total (assets)439.69136.30132.22128.13122.56
Net debt-38.58-35.34-30.11-26.02-21.90
Profitability
EBIT-%
ROA-1.2 %-1.5 %-3.9 %-4.0 %4.3 %
ROE-0.9 %-109.2 %-3.3 %-3.4 %3.4 %
ROI-1.2 %-1.6 %-4.2 %-4.4 %4.5 %
Economic value added (EVA)-3.95-23.98-8.64-8.70-7.93
Solvency
Equity ratio97.7 %92.5 %92.3 %92.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.113.413.012.6245.1
Current ratio43.113.413.012.6245.1
Cash and cash equivalents38.5835.3430.1126.0221.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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