LORENTSEN INVEST III ApS — Credit Rating and Financial Key Figures

LORENTSEN INVEST III ApS (CVR number: 31895383) is a company from HERNING. The company recorded a gross profit of 60.2 kDKK in 2020. The operating profit was -19.1 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LORENTSEN INVEST III ApS's liquidity measured by quick ratio was 3.2 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.