A. FUKS & P. LOHMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. FUKS & P. LOHMANN HOLDING ApS
A. FUKS & P. LOHMANN HOLDING ApS (CVR number: 31412838) is a company from VIBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 854.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. FUKS & P. LOHMANN HOLDING ApS's liquidity measured by quick ratio was 37.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.75 | -5.00 | -5.25 | -5.50 | -5.75 |
EBIT | -4.75 | -5.00 | -5.25 | -5.50 | -5.75 |
Net earnings | 684.03 | 2 937.13 | -2 402.80 | 207.31 | 854.34 |
Shareholders equity total | 7 458.63 | 10 282.76 | 7 765.56 | 7 855.07 | 8 587.41 |
Balance sheet total (assets) | 7 482.59 | 10 310.26 | 7 796.47 | 7 887.23 | 8 624.75 |
Net debt | -45.62 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 33.1 % | -26.5 % | 2.7 % | 10.4 % |
ROE | 9.5 % | 33.1 % | -26.6 % | 2.7 % | 10.4 % |
ROI | 9.5 % | 33.2 % | -26.6 % | 2.7 % | 10.5 % |
Economic value added (EVA) | 300.03 | 316.66 | 387.92 | 246.51 | 236.10 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.9 | 43.9 | 43.9 | 46.8 | 37.8 |
Current ratio | 20.9 | 43.9 | 43.9 | 46.8 | 37.8 |
Cash and cash equivalents | 45.62 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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