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SPECIALLÆGESELSKABET MICHAEL LOHMANN ApS — Credit Rating and Financial Key Figures

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

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 2603.7 kDKK in 2025. The operating profit was 1103.8 kDKK, while net earnings were 848.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIALLÆGESELSKABET MICHAEL LOHMANN 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 153.612 087.772 371.893 270.752 603.71
EBIT1 266.56716.94864.271 676.281 103.79
Net earnings964.90544.41651.161 293.57848.58
Shareholders equity total1 118.56687.97839.131 418.571 067.15
Balance sheet total (assets)1 843.602 117.192 338.222 051.562 497.09
Net debt- 820.67- 320.13- 688.02-1 371.52- 894.88
Profitability
EBIT-%
ROA56.8 %36.2 %38.8 %76.4 %48.5 %
ROE95.4 %60.3 %85.3 %114.6 %68.3 %
ROI78.1 %47.7 %48.8 %102.1 %67.3 %
Economic value added (EVA)896.72498.74594.531 214.50787.95
Solvency
Equity ratio60.7 %32.5 %35.9 %69.1 %42.7 %
Gearing0.8 %122.5 %116.0 %0.9 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.22.71.5
Current ratio2.01.21.32.71.6
Cash and cash equivalents829.181 162.881 661.101 384.491 660.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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