Søren Lohmann Holding ApS — Credit Rating and Financial Key Figures

Søren Lohmann Holding ApS (CVR number: 37108987) is a company from HILLERØD. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 65.4 % (EBIT: 0 mDKK), while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Søren Lohmann Holding 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.