Lohmann Denmark ApS

CVR number: 36493011
Råsøvej 23, 4160 Herlufmagle

Credit rating

Company information

Official name
Lohmann Denmark ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Lohmann Denmark ApS

Lohmann Denmark ApS (CVR number: 36493011) is a company from NÆSTVED. The company recorded a gross profit of 4818.6 kDKK in 2022. The operating profit was -2839 kDKK, while net earnings were -2334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lohmann Denmark ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit10 762.453 383.288 644.725 238.364 818.59
EBIT1 938.431 088.171 018.14-2 847.59-2 838.97
Net earnings1 430.77737.21680.47-2 306.47-2 334.36
Shareholders equity total22 780.1022 652.3116 817.7814 171.3211 836.95
Balance sheet total (assets)27 047.1527 497.6921 293.4016 575.0714 962.39
Net debt-3 104.53-3 913.44-4 700.50- 582.73- 412.96
Profitability
EBIT-%
ROA6.8 %4.0 %4.2 %-14.7 %-18.0 %
ROE6.1 %3.2 %3.4 %-14.9 %-18.0 %
ROI8.0 %4.6 %4.9 %-16.9 %-20.0 %
Economic value added (EVA)340.04- 234.60- 244.56-2 928.84-2 976.45
Solvency
Equity ratio84.2 %82.4 %79.0 %85.5 %79.1 %
Gearing0.2 %2.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.51.91.61.5
Current ratio3.13.42.63.32.1
Cash and cash equivalents3 144.513 913.444 700.50870.871 674.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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