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

CVR number: 36826916
Gøngehusvej 252, 2950 Vedbæk

Company information

Official name
LOHMANN & RAUSCHER A/S
Established
1970
Company form
Limited company
Industry

About LOHMANN & RAUSCHER A/S

LOHMANN & RAUSCHER A/S (CVR number: 36826916) is a company from RUDERSDAL. The company recorded a gross profit of 2298.6 kDKK in 2024. The operating profit was 2283.6 kDKK, while net earnings were 1920.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 6.3 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 profit3 126.192 009.351 981.852 301.342 298.59
EBIT3 075.041 984.681 962.032 286.342 283.59
Net earnings2 357.661 482.831 498.891 897.111 920.81
Shareholders equity total9 904.0711 386.9012 885.7914 782.9016 703.70
Balance sheet total (assets)12 575.1013 375.7016 223.2418 330.7518 995.46
Net debt-5 417.54-5 228.79-5 662.53-7 916.33-8 323.81
Profitability
EBIT-%
ROA26.5 %15.3 %13.3 %14.2 %13.4 %
ROE27.0 %13.9 %12.4 %13.7 %12.2 %
ROI33.6 %18.6 %16.2 %17.7 %15.9 %
Economic value added (EVA)1 976.341 050.08956.631 134.581 031.24
Solvency
Equity ratio78.8 %85.1 %79.4 %80.6 %87.9 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.83.63.96.3
Current ratio4.76.74.95.28.3
Cash and cash equivalents5 421.405 240.165 671.677 916.338 323.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.