SPECIALLÆGESELSKABET MICHAEL LOHMANN ApS — Credit Rating and Financial Key Figures

CVR number: 28656475
Jægersborg Alle 16, 2920 Charlottenlund
tel: 39636418
www.coklinik.dk

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET MICHAEL LOHMANN ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET MICHAEL LOHMANN ApS

SPECIALLÆGESELSKABET MICHAEL LOHMANN ApS (CVR number: 28656475) is a company from GENTOFTE. The company recorded a gross profit of 3270.7 kDKK in 2024. The operating profit was 1676.3 kDKK, while net earnings were 1293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 114.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. SPECIALLÆGESELSKABET MICHAEL LOHMANN ApS's liquidity measured by quick ratio was 2.7 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 profit3 082.463 153.612 087.772 371.893 270.75
EBIT1 040.481 266.56716.94864.271 676.28
Net earnings769.81964.90544.41651.161 293.57
Shareholders equity total903.661 118.56687.97839.131 418.57
Balance sheet total (assets)2 619.541 843.602 117.192 338.222 051.56
Net debt- 951.18- 820.67- 320.13- 688.02-1 371.52
Profitability
EBIT-%
ROA38.7 %56.8 %36.2 %38.8 %76.4 %
ROE79.5 %95.4 %60.3 %85.3 %114.6 %
ROI49.4 %78.1 %47.7 %48.8 %102.0 %
Economic value added (EVA)697.37896.72498.74594.531 214.50
Solvency
Equity ratio34.5 %60.7 %32.5 %35.9 %69.1 %
Gearing98.8 %0.8 %122.5 %116.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.21.22.7
Current ratio1.32.01.21.32.7
Cash and cash equivalents1 843.89829.181 162.881 661.101 384.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.