LOHFERT - PRAETORIUS A/S — Credit Rating and Financial Key Figures

CVR number: 66562115
Lottenborgvej 24 B, 2800 Kongens Lyngby

Company information

Official name
LOHFERT - PRAETORIUS A/S
Personnel
12 persons
Established
1981
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 036.2517 088.6618 634.5417 702.0316 414.73
Gross profit16 036.2517 088.6618 634.5417 702.0316 414.73
EBIT3 257.073 466.743 322.133 594.892 616.02
Net earnings2 447.162 653.972 500.602 793.141 988.94
Shareholders equity total4 022.934 176.904 177.513 970.642 959.58
Balance sheet total (assets)13 584.1314 006.7413 066.5812 431.2510 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 %
ROA28.3 %25.1 %24.5 %28.2 %23.3 %
ROE66.2 %64.7 %59.9 %68.6 %57.4 %
ROI84.4 %75.4 %69.5 %82.6 %74.9 %
Economic value added (EVA)2 370.172 484.482 346.602 565.531 839.20
Solvency
Equity ratio29.6 %29.8 %32.0 %31.9 %29.5 %
Gearing8.0 %16.1 %12.9 %0.3 %1.3 %
Relative net indebtedness %-13.9 %11.4 %-0.7 %6.1 %1.0 %
Liquidity
Quick ratio1.61.41.51.51.4
Current ratio1.61.41.51.51.4
Cash and cash equivalents11 795.317 883.119 023.307 372.126 911.27
Capital use efficiency
Trade debtors turnover (days)36.1127.475.999.857.7
Net working capital %30.7 %24.2 %22.2 %22.2 %16.1 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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