LOHFF MANAGEMENT CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 26790883
Strandvej 9, 6400 Sønderborg

Credit rating

Company information

Official name
LOHFF MANAGEMENT CONSULTANTS ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About LOHFF MANAGEMENT CONSULTANTS ApS

LOHFF MANAGEMENT CONSULTANTS ApS (CVR number: 26790883) is a company from SØNDERBORG. The company recorded a gross profit of 966.8 kDKK in 2024. The operating profit was 634.6 kDKK, while net earnings were 643.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOHFF MANAGEMENT CONSULTANTS ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit592.23843.801 132.49191.27966.83
EBIT- 402.28235.62400.07- 540.70634.63
Net earnings- 129.59355.4394.09- 459.90643.50
Shareholders equity total4 207.86913.291 007.38547.491 190.99
Balance sheet total (assets)4 684.471 331.481 384.08709.411 537.78
Net debt-4 463.20-1 114.79-1 292.79- 497.75-1 488.00
Profitability
EBIT-%
ROA-3.3 %15.4 %29.5 %-46.0 %64.5 %
ROE-3.0 %13.9 %9.8 %-59.2 %74.0 %
ROI-3.7 %18.1 %41.7 %-61.9 %83.3 %
Economic value added (EVA)- 329.98195.48240.51- 502.42562.19
Solvency
Equity ratio89.8 %68.6 %72.8 %77.2 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.83.23.74.34.4
Current ratio9.83.23.74.34.4
Cash and cash equivalents4 463.201 114.791 292.79497.751 488.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.