CARSTEN LOHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26928494
Niels Pedersensvej 1 A, 2670 Greve

Company information

Official name
CARSTEN LOHMANN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CARSTEN LOHMANN HOLDING ApS

CARSTEN LOHMANN HOLDING ApS (CVR number: 26928494) is a company from GREVE. The company recorded a gross profit of -118.1 kDKK in 2024. The operating profit was -169.7 kDKK, while net earnings were 7301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN LOHMANN HOLDING ApS's liquidity measured by quick ratio was 39.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.79-17.88-24.71-76.48- 118.06
EBIT235.09-90.01-24.71-76.48- 169.73
Net earnings7 469.996 450.1384 171.601 224.417 301.19
Shareholders equity total42 521.0147 758.13105 296.84104 653.45109 954.65
Balance sheet total (assets)42 531.0247 772.37105 310.34104 666.96111 075.56
Net debt-2 687.55-3 580.16-41 533.58-38 174.58-41 694.97
Profitability
EBIT-%
ROA19.2 %14.3 %110.2 %1.5 %8.0 %
ROE19.1 %14.3 %110.0 %1.2 %6.8 %
ROI19.2 %14.3 %110.2 %1.5 %8.1 %
Economic value added (EVA)1 198.021 146.881 372.98-1 803.24-1 909.68
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio288.0367.23 078.72 948.339.2
Current ratio288.0367.23 078.72 948.339.2
Cash and cash equivalents2 687.553 580.1641 533.5838 174.5841 696.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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