LORENTSEN INVEST I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -4.09 | 4.14 |
Shareholders equity total | 429.49 | 126.10 | 122.02 | 117.93 | 122.06 |
Balance sheet total (assets) | 439.69 | 136.30 | 132.22 | 128.13 | 122.56 |
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 ratio | 97.7 % | 92.5 % | 92.3 % | 92.0 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.1 | 13.4 | 13.0 | 12.6 | 245.1 |
Current ratio | 43.1 | 13.4 | 13.0 | 12.6 | 245.1 |
Cash and cash equivalents | 38.58 | 35.34 | 30.11 | 26.02 | 21.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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