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RENE LOHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35532455
Vesterhåb 37, 7430 Ikast
Free credit report Annual report

Credit rating

Company information

Official name
RENE LOHMANN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About RENE LOHMANN HOLDING ApS

RENE LOHMANN HOLDING ApS (CVR number: 35532455) is a company from IKAST-BRANDE. The company recorded a gross profit of 47.8 kDKK in 2024. The operating profit was 35.7 kDKK, while net earnings were -1010.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE LOHMANN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit31.5522.3451.2347.8747.84
EBIT23.5812.3039.1135.7635.73
Net earnings3 097.92784.87- 330.05-1 117.74-1 010.12
Shareholders equity total8 101.458 586.318 141.866 906.325 874.21
Balance sheet total (assets)13 835.8112 662.9311 007.138 962.256 834.97
Net debt5 269.393 297.172 751.191 987.39919.76
Profitability
EBIT-%
ROA24.7 %6.9 %-1.2 %-9.6 %-11.6 %
ROE46.9 %9.4 %-3.9 %-14.9 %-15.8 %
ROI24.9 %6.9 %-1.2 %-9.7 %-11.7 %
Economic value added (EVA)- 618.41- 681.97- 584.41- 514.21- 412.60
Solvency
Equity ratio58.6 %67.8 %74.0 %77.1 %85.9 %
Gearing69.9 %47.0 %34.3 %28.8 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.21.40.30.5
Current ratio0.31.21.40.30.5
Cash and cash equivalents393.22738.4939.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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