LORENZ DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 37275530
Kalvehave Mark 12 C, Gl Kalvehave 4771 Kalvehave
knudbondesen@mail.dk
tel: 51897450

Company information

Official name
LORENZ DANMARK ApS
Personnel
1 person
Established
2015
Domicile
Gl Kalvehave
Company form
Private limited company
Industry

About LORENZ DANMARK ApS

LORENZ DANMARK ApS (CVR number: 37275530) is a company from VORDINGBORG. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 60 % compared to the previous year. The operating profit percentage was at 16.2 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LORENZ DANMARK ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales82.2542.1710.1318.6229.79
Gross profit53.0225.90-13.959.7520.11
EBIT13.54-8.39-29.600.154.82
Net earnings10.30-8.89-29.670.124.67
Shareholders equity total60.3051.4129.6721.8626.53
Balance sheet total (assets)68.1151.7629.7325.5432.33
Net debt-58.04-51.76-29.73-25.54-32.27
Profitability
EBIT-%16.5 %-19.9 %-292.3 %0.8 %16.2 %
ROA19.9 %-14.0 %-72.6 %0.5 %16.7 %
ROE17.1 %-15.9 %-73.2 %0.5 %19.3 %
ROI22.5 %-15.0 %-73.0 %0.6 %19.9 %
Economic value added (EVA)10.51-8.51-29.580.155.00
Solvency
Equity ratio88.5 %99.3 %99.8 %85.6 %82.1 %
Gearing
Relative net indebtedness %-61.1 %-121.9 %-293.0 %-117.4 %-88.9 %
Liquidity
Quick ratio14.1178.2450.56.95.6
Current ratio14.1178.2450.56.95.6
Cash and cash equivalents58.0451.7629.7325.5432.27
Capital use efficiency
Trade debtors turnover (days)11.622.7
Net working capital %76.9 %145.8 %293.0 %117.4 %89.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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