Lohfert ApS — Credit Rating and Financial Key Figures

CVR number: 41144173
Snaregade 6 A, 1205 København K

Credit rating

Company information

Official name
Lohfert ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Lohfert ApS

Lohfert ApS (CVR number: 41144173) is a company from KØBENHAVN. The company recorded a gross profit of 204.2 kDKK in 2023. The operating profit was 76.5 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Lohfert ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit349.02158.57136.97204.18
EBIT73.69-82.45-1.2376.50
Net earnings54.62-88.0212.5557.05
Shareholders equity total94.626.6019.1576.19
Balance sheet total (assets)248.3088.0470.91127.83
Net debt- 207.48-0.2026.56-19.83
Profitability
EBIT-%
ROA29.7 %-50.7 %19.2 %56.9 %
ROE57.7 %-173.9 %97.5 %119.7 %
ROI68.1 %-114.6 %34.6 %79.8 %
Economic value added (EVA)56.51-74.751.3478.76
Solvency
Equity ratio38.1 %7.5 %27.0 %59.6 %
Gearing14.4 %514.5 %148.5 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.62.3
Current ratio1.40.80.62.3
Cash and cash equivalents221.1334.151.8637.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-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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