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Lohmann Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42380210
Kystmarken 35, 5500 Middelfart
info@melfarvvs.dk
tel: 42314121
Free credit report Annual report

Company information

Official name
Lohmann Knudsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lohmann Knudsen Holding ApS

Lohmann Knudsen Holding ApS (CVR number: 42380210) is a company from MIDDELFART. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 0.4 mDKK), while net earnings were 418.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lohmann Knudsen Holding ApS's liquidity measured by quick ratio was 231.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales644.68444.04427.00423.02
Gross profit640.28432.60412.77402.85
EBIT640.28432.60412.77402.85
Net earnings640.20442.31495.63418.16
Shareholders equity total680.201 008.111 385.941 682.10
Balance sheet total (assets)856.741 144.421 487.131 734.73
Net debt-4.56- 522.69- 893.74-1 176.20
Profitability
EBIT-%99.3 %97.4 %96.7 %95.2 %
ROA74.7 %45.5 %39.3 %28.2 %
ROE94.1 %52.4 %41.4 %27.3 %
ROI94.1 %54.0 %43.2 %29.7 %
Economic value added (EVA)641.58398.92346.60334.27
Solvency
Equity ratio79.4 %88.1 %93.2 %97.0 %
Gearing
Relative net indebtedness %26.7 %-87.0 %-185.6 %-265.6 %
Liquidity
Quick ratio19.1158.7187.6231.2
Current ratio19.1158.7187.6231.2
Cash and cash equivalents4.56522.69893.741 176.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.3 %37.7 %99.3 %159.2 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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