Lorentz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lorentz Holding ApS
Lorentz Holding ApS (CVR number: 38604767) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.6 kDKK in 2020. The operating profit was -5.6 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lorentz Holding ApS's liquidity measured by quick ratio was 4 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 | -10.42 | -3.75 | -3.75 | -5.63 | |
EBIT | -10.42 | -3.75 | -3.75 | -5.63 | |
Net earnings | 29.54 | 21.13 | 75.33 | 3.06 | |
Shareholders equity total | 84.54 | 105.67 | 181.00 | 73.46 | |
Balance sheet total (assets) | 104.64 | 116.79 | 207.25 | 75.50 | |
Net debt | 6.67 | -0.17 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 18.3 % | 46.0 % | 1.3 % | |
ROE | 34.9 % | 22.2 % | 52.6 % | 2.4 % | |
ROI | 29.8 % | 20.6 % | 52.0 % | 1.5 % | |
Economic value added (EVA) | -8.06 | -1.20 | 0.15 | -10.00 | |
Solvency | |||||
Equity ratio | 80.8 % | 90.5 % | 87.3 % | 97.3 % | |
Gearing | 7.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.0 | 5.6 | 4.0 | |
Current ratio | 0.6 | 0.0 | 5.6 | 4.0 | |
Cash and cash equivalents | 0.17 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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