LOHMANN BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOHMANN BYG ApS
LOHMANN BYG ApS (CVR number: 34687935) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOHMANN BYG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 375.27 | 183.16 | - 165.76 | 108.19 | |
EBIT | -41.03 | - 195.70 | - 286.26 | 108.19 | |
Net earnings | -72.51 | - 155.67 | - 290.14 | 84.33 | -1.57 |
Shareholders equity total | 280.65 | 130.06 | - 160.09 | -75.76 | -77.33 |
Balance sheet total (assets) | 733.45 | 468.80 | 154.18 | 242.42 | 210.94 |
Net debt | - 246.57 | 195.99 | 283.52 | 203.74 | 222.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -32.6 % | -73.1 % | 34.2 % | |
ROE | -15.5 % | -75.8 % | -204.2 % | 42.5 % | -0.7 % |
ROI | -5.9 % | -59.8 % | -86.9 % | 40.0 % | |
Economic value added (EVA) | - 107.77 | - 166.35 | - 305.04 | 78.09 | -9.03 |
Solvency | |||||
Equity ratio | 38.3 % | 27.7 % | -50.9 % | -23.8 % | -26.8 % |
Gearing | 173.4 % | -178.3 % | -337.1 % | -291.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 0.5 | 0.6 | 0.5 |
Current ratio | 1.6 | 1.5 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 246.57 | 29.49 | 1.96 | 51.66 | 3.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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