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CARSTEN LOHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26928494
Niels Pedersensvej 1 A, 2670 Greve
Free credit report Annual report

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 -45.3 kDKK in 2025. The operating profit was -97 kDKK, while net earnings were -1501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1138.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.88-24.71-76.48- 118.06-45.29
EBIT-90.01-24.71-76.48- 169.73-96.96
Net earnings6 450.1384 171.601 224.417 301.19-1 501.44
Shareholders equity total47 758.13105 296.84104 653.45109 954.65105 153.20
Balance sheet total (assets)47 772.37105 310.34104 666.96111 075.56105 184.95
Net debt-3 580.16-41 533.58-38 174.58-41 696.72-34 954.33
Profitability
EBIT-%
ROA14.3 %110.2 %1.5 %8.0 %2.0 %
ROE14.3 %110.0 %1.2 %6.8 %-1.4 %
ROI14.3 %110.2 %1.5 %8.1 %2.0 %
Economic value added (EVA)-2 206.77-2 420.13-5 341.12-5 390.79-5 623.41
Solvency
Equity ratio100.0 %100.0 %100.0 %99.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio367.23 078.72 948.339.21 138.5
Current ratio367.23 078.72 948.339.21 138.5
Cash and cash equivalents3 580.1641 533.5838 174.5841 696.7234 954.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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