SPECIALLÆGEHOLDINGSELSKABET MICHAEL LOHMANN ApS — Credit Rating and Financial Key Figures

CVR number: 30518969
Jomsborgvej 37, 2900 Hellerup
info@ortkir.dk
tel: 23251721

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET MICHAEL LOHMANN ApS
Established
2007
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET MICHAEL LOHMANN ApS

SPECIALLÆGEHOLDINGSELSKABET MICHAEL LOHMANN ApS (CVR number: 30518969) is a company from GENTOFTE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 615.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET MICHAEL LOHMANN ApS's liquidity measured by quick ratio was 17.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.75-11.88-12.50-11.88-12.19
EBIT-11.75-11.88-12.50-11.88-12.19
Net earnings778.30802.16947.54530.92615.63
Shareholders equity total2 328.483 020.043 689.583 983.504 269.14
Balance sheet total (assets)2 523.643 257.774 009.744 333.104 480.87
Net debt-15.49-1 282.99-1 622.44-2 619.15-2 419.72
Profitability
EBIT-%
ROA35.9 %27.9 %26.6 %13.1 %14.9 %
ROE39.0 %30.0 %28.2 %13.8 %14.9 %
ROI36.8 %29.7 %28.3 %14.0 %15.8 %
Economic value added (EVA)-55.76-24.88-15.210.37-18.62
Solvency
Equity ratio92.3 %92.7 %92.0 %91.9 %95.3 %
Gearing3.9 %0.0 %3.5 %0.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.69.99.010.417.2
Current ratio7.69.99.010.417.2
Cash and cash equivalents106.581 283.731 752.542 645.382 477.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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