A. FUKS & P. LOHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31412838
Randersvej 27, 8800 Viborg
tel: 27825470
Free credit report Annual report

Company information

Official name
A. FUKS & P. LOHMANN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings684.032 937.13-2 402.80207.31854.34
Shareholders equity total7 458.6310 282.767 765.567 855.078 587.41
Balance sheet total (assets)7 482.5910 310.267 796.477 887.238 624.75
Net debt-45.62
Profitability
EBIT-%
ROA9.5 %33.1 %-26.5 %2.7 %10.4 %
ROE9.5 %33.1 %-26.6 %2.7 %10.4 %
ROI9.5 %33.2 %-26.6 %2.7 %10.5 %
Economic value added (EVA)300.03316.66387.92246.51236.10
Solvency
Equity ratio99.7 %99.7 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.943.943.946.837.8
Current ratio20.943.943.946.837.8
Cash and cash equivalents45.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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