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SPECIALLÆGEHOLDINGSELSKABET MICHAEL LOHMANN ApS — Credit Rating and Financial Key Figures

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

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 -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 808.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.50-11.88-12.19-11.88-13.23
EBIT-12.50-11.88-12.19-11.88-13.23
Net earnings947.54530.92615.631 284.95808.56
Shareholders equity total3 689.583 983.504 269.142 832.093 134.65
Balance sheet total (assets)4 009.744 333.104 480.873 326.833 696.25
Net debt-1 622.44-2 619.15-2 419.72-1 513.24-1 572.91
Profitability
EBIT-%
ROA26.6 %13.1 %14.9 %33.2 %24.2 %
ROE28.2 %13.8 %14.9 %36.2 %27.1 %
ROI28.3 %14.0 %15.8 %36.2 %28.3 %
Economic value added (EVA)- 164.29- 200.37- 215.73- 229.29- 151.82
Solvency
Equity ratio92.0 %91.9 %95.3 %85.1 %84.8 %
Gearing3.5 %0.7 %1.3 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.010.417.23.94.7
Current ratio9.010.417.23.94.7
Cash and cash equivalents1 752.542 645.382 477.301 515.591 607.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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