LOHFERT - PRAETORIUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOHFERT - PRAETORIUS A/S
LOHFERT - PRAETORIUS A/S (CVR number: 66562115) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 16.4 mDKK in 2024, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 2.6 mDKK), while net earnings were 1988.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOHFERT - PRAETORIUS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 036.25 | 17 088.66 | 18 634.54 | 17 702.03 | 16 414.73 |
Gross profit | 16 036.25 | 17 088.66 | 18 634.54 | 17 702.03 | 16 414.73 |
EBIT | 3 257.07 | 3 466.74 | 3 322.13 | 3 594.89 | 2 616.02 |
Net earnings | 2 447.16 | 2 653.97 | 2 500.60 | 2 793.14 | 1 988.94 |
Shareholders equity total | 4 022.93 | 4 176.90 | 4 177.51 | 3 970.64 | 2 959.58 |
Balance sheet total (assets) | 13 584.13 | 14 006.74 | 13 066.58 | 12 431.25 | 10 027.63 |
Net debt | -11 473.11 | -7 212.70 | -8 483.10 | -7 359.01 | -6 872.72 |
Profitability | |||||
EBIT-% | 20.3 % | 20.3 % | 17.8 % | 20.3 % | 15.9 % |
ROA | 28.3 % | 25.1 % | 24.5 % | 28.2 % | 23.3 % |
ROE | 66.2 % | 64.7 % | 59.9 % | 68.6 % | 57.4 % |
ROI | 84.4 % | 75.4 % | 69.5 % | 82.6 % | 74.9 % |
Economic value added (EVA) | 2 370.17 | 2 484.48 | 2 346.60 | 2 565.53 | 1 839.20 |
Solvency | |||||
Equity ratio | 29.6 % | 29.8 % | 32.0 % | 31.9 % | 29.5 % |
Gearing | 8.0 % | 16.1 % | 12.9 % | 0.3 % | 1.3 % |
Relative net indebtedness % | -13.9 % | 11.4 % | -0.7 % | 6.1 % | 1.0 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.5 | 1.5 | 1.4 |
Current ratio | 1.6 | 1.4 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 11 795.31 | 7 883.11 | 9 023.30 | 7 372.12 | 6 911.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.1 | 127.4 | 75.9 | 99.8 | 57.7 |
Net working capital % | 30.7 % | 24.2 % | 22.2 % | 22.2 % | 16.1 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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