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LOHFF MANAGEMENT CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 26790883
Strandvej 9, 6400 Sønderborg
Free credit report Annual report

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 253.5 kDKK in 2025. The operating profit was 0.7 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOHFF MANAGEMENT CONSULTANTS ApS's liquidity measured by quick ratio was 12.7 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 profit843.801 132.49191.27966.83253.53
EBIT235.62400.07- 540.70634.630.72
Net earnings355.4394.09- 459.90643.5022.07
Shareholders equity total913.291 007.38547.491 190.991 213.06
Balance sheet total (assets)1 331.481 384.08709.411 537.781 315.96
Net debt-1 114.79-1 292.79- 497.75-1 488.00-1 051.97
Profitability
EBIT-%
ROA15.4 %29.5 %-46.0 %64.5 %2.3 %
ROE13.9 %9.8 %-59.2 %74.0 %1.8 %
ROI18.1 %41.7 %-61.9 %83.3 %2.7 %
Economic value added (EVA)-28.79184.50- 567.38537.18-59.35
Solvency
Equity ratio68.6 %72.8 %77.2 %77.4 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.74.34.412.7
Current ratio3.23.74.34.412.7
Cash and cash equivalents1 114.791 292.79497.751 488.001 051.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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