Lohse ApS — Credit Rating and Financial Key Figures

CVR number: 33500904
Giesegårdvej 112, Gørslev 4100 Ringsted
tel: 40319005

Company information

Official name
Lohse ApS
Personnel
1 person
Established
2011
Domicile
Gørslev
Company form
Private limited company
Industry

About Lohse ApS

Lohse ApS (CVR number: 33500904) is a company from KØGE. The company recorded a gross profit of 2965.8 kDKK in 2024. The operating profit was 2709 kDKK, while net earnings were 2228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Lohse ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit846.20915.103 177.90828.152 965.85
EBIT579.23548.662 819.90485.002 708.99
Net earnings300.57248.692 052.96376.662 228.80
Shareholders equity total2 581.552 830.254 883.205 259.867 488.65
Balance sheet total (assets)11 015.4311 719.0513 700.218 275.1510 385.16
Net debt7 352.097 576.577 313.991 464.42812.99
Profitability
EBIT-%
ROA5.3 %4.8 %22.2 %4.6 %30.6 %
ROE12.4 %9.2 %53.2 %7.4 %35.0 %
ROI5.4 %5.0 %23.1 %4.8 %32.1 %
Economic value added (EVA)-85.90- 104.911 639.97- 246.561 709.53
Solvency
Equity ratio23.4 %24.2 %35.6 %63.6 %72.1 %
Gearing284.8 %275.3 %154.5 %43.3 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.71.02.5
Current ratio0.00.11.71.02.5
Cash and cash equivalents215.45232.40811.19957.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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