Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 762.45 | 3 383.28 | 8 644.72 | 5 238.36 | 4 818.59 |
EBIT | 1 938.43 | 1 088.17 | 1 018.14 | -2 847.59 | -2 838.97 |
Net earnings | 1 430.77 | 737.21 | 680.47 | -2 306.47 | -2 334.36 |
Shareholders equity total | 22 780.10 | 22 652.31 | 16 817.78 | 14 171.32 | 11 836.95 |
Balance sheet total (assets) | 27 047.15 | 27 497.69 | 21 293.40 | 16 575.07 | 14 962.39 |
Net debt | -3 104.53 | -3 913.44 | -4 700.50 | - 582.73 | - 412.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 4.0 % | 4.2 % | -14.7 % | -18.0 % |
ROE | 6.1 % | 3.2 % | 3.4 % | -14.9 % | -18.0 % |
ROI | 8.0 % | 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 ratio | 84.2 % | 82.4 % | 79.0 % | 85.5 % | 79.1 % |
Gearing | 0.2 % | 2.0 % | 10.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.5 | 1.9 | 1.6 | 1.5 |
Current ratio | 3.1 | 3.4 | 2.6 | 3.3 | 2.1 |
Cash and cash equivalents | 3 144.51 | 3 913.44 | 4 700.50 | 870.87 | 1 674.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | BBB | BBB |
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