LOHMANN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34687935
Odensevej 36, 5492 Vissenbjerg
tel: 30576800

Company information

Official name
LOHMANN BYG ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About LOHMANN BYG ApS

LOHMANN BYG ApS (CVR number: 34687935) is a company from ASSENS. The company recorded a gross profit of 108.2 kDKK in 2023. The operating profit was 108.2 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.8 %. 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit513.94375.27183.16- 165.76108.19
EBIT66.85-41.03- 195.70- 286.26108.19
Net earnings43.48-72.51- 155.67- 290.1484.33
Shareholders equity total654.04280.65130.06- 160.09-75.76
Balance sheet total (assets)1 833.49733.45468.80154.18242.42
Net debt- 238.15- 246.57195.99283.52203.74
Profitability
EBIT-%
ROA4.3 %-3.2 %-32.6 %-73.1 %34.2 %
ROE6.9 %-15.5 %-75.8 %-204.2 %42.5 %
ROI7.1 %-5.9 %-59.8 %-86.9 %40.0 %
Economic value added (EVA)63.69-49.69- 153.96- 291.3292.53
Solvency
Equity ratio35.7 %38.3 %27.7 %-50.9 %-23.8 %
Gearing69.9 %173.4 %-178.3 %-337.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.50.50.6
Current ratio1.61.61.50.50.6
Cash and cash equivalents695.65246.5729.491.9651.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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