LOHMANN & RAUSCHER A/S — Credit Rating and Financial Key Figures

CVR number: 36826916
Gøngehusvej 252, 2950 Vedbæk

Credit rating

Company information

Official name
LOHMANN & RAUSCHER A/S
Established
1970
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LOHMANN & RAUSCHER A/S

LOHMANN & RAUSCHER A/S (CVR number: 36826916) is a company from RUDERSDAL. The company recorded a gross profit of 2301.3 kDKK in 2023. The operating profit was 2286.3 kDKK, while net earnings were 1897.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOHMANN & RAUSCHER A/S's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 551.993 126.192 009.351 981.852 301.34
EBIT1 516.843 075.041 984.681 962.032 286.34
Net earnings1 153.582 357.661 482.831 498.891 897.11
Shareholders equity total7 546.419 904.0711 386.9012 885.7914 782.90
Balance sheet total (assets)10 601.7112 575.1013 375.7016 223.2418 330.75
Net debt-2 388.44-5 417.54-5 228.79-5 662.53-7 916.33
Profitability
EBIT-%
ROA16.7 %26.5 %15.3 %13.3 %14.2 %
ROE16.6 %27.0 %13.9 %12.4 %13.7 %
ROI20.5 %33.6 %18.6 %16.2 %17.7 %
Economic value added (EVA)928.782 182.341 322.701 220.521 420.05
Solvency
Equity ratio71.2 %78.8 %85.1 %79.4 %80.6 %
Gearing11.3 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.34.83.63.9
Current ratio3.54.76.74.95.2
Cash and cash equivalents3 244.015 421.405 240.165 671.677 916.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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