Lorentz Holding ApS — Credit Rating and Financial Key Figures

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.