Kjærgaard Lorentzen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjærgaard Lorentzen Holding ApS
Kjærgaard Lorentzen Holding ApS (CVR number: 43779850) is a company from ODDER. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.6 %, which can be considered excellent and Return on Equity (ROE) was 146.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kjærgaard Lorentzen Holding ApS's liquidity measured by quick ratio was 4.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -0.25 | -2.50 |
| EBIT | -0.25 | -2.50 |
| Net earnings | -0.56 | 218.19 |
| Shareholders equity total | 39.44 | 257.63 |
| Balance sheet total (assets) | 108.29 | 324.61 |
| Net debt | 0.61 | - 148.81 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.2 % | 100.6 % |
| ROE | -1.4 % | 146.9 % |
| ROI | -0.6 % | 146.2 % |
| Economic value added (EVA) | -0.25 | -4.52 |
| Solvency | ||
| Equity ratio | 36.4 % | 79.4 % |
| Gearing | 1.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 4.2 |
| Current ratio | 1.0 | 4.2 |
| Cash and cash equivalents | 148.81 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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