Kim Lohmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42363987
Bindekildevej 36, Bellinge 5250 Odense SV

Company information

Official name
Kim Lohmann Holding ApS
Established
2021
Domicile
Bellinge
Company form
Private limited company
Industry

About Kim Lohmann Holding ApS

Kim Lohmann Holding ApS (CVR number: 42363987) is a company from ODENSE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 793.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Lohmann Holding ApS's liquidity measured by quick ratio was 5.1 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
Volume
Net sales
Gross profit-14.47-5.00-5.00-6.56
EBIT-14.47-5.00-5.00-6.56
Net earnings139.68829.891 061.90793.24
Shareholders equity total1 804.502 634.393 696.304 367.53
Balance sheet total (assets)1 839.932 879.044 028.404 546.37
Net debt16.99-44.01- 456.61- 534.48
Profitability
EBIT-%
ROA7.6 %35.1 %31.0 %19.2 %
ROE7.7 %37.4 %33.5 %19.7 %
ROI7.6 %36.9 %33.6 %20.4 %
Economic value added (EVA)-14.07-97.26- 138.28- 192.64
Solvency
Equity ratio98.1 %91.5 %91.8 %96.1 %
Gearing1.7 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.92.15.1
Current ratio0.40.92.15.1
Cash and cash equivalents14.4469.45463.42534.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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