Lorenzen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43325027
Farversmøllevej 131, 6200 Aabenraa
lasse.lorenzen@hotmail.com
tel: 61710224

Credit rating

Company information

Official name
Lorenzen Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Lorenzen Ejendomme ApS

Lorenzen Ejendomme ApS (CVR number: 43325027) is a company from AABENRAA. The company recorded a gross profit of 249.1 kDKK in 2024. The operating profit was 392.8 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lorenzen Ejendomme ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit150.00249.08
EBIT156.00392.83
Net earnings49.00173.07
Shareholders equity total89.00262.50
Balance sheet total (assets)2 278.004 162.42
Net debt1 914.003 478.09
Profitability
EBIT-%
ROA6.8 %12.2 %
ROE55.1 %98.5 %
ROI6.9 %12.3 %
Economic value added (EVA)119.44231.27
Solvency
Equity ratio3.9 %6.3 %
Gearing2349.4 %1424.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.3
Current ratio2.82.3
Cash and cash equivalents177.00262.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.31%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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