CARSTEN LOHMANN ApS

CVR number: 10124824
Rytterbakken 50, 2670 Greve
tel: 33226823

Credit rating

Company information

Official name
CARSTEN LOHMANN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About CARSTEN LOHMANN ApS

CARSTEN LOHMANN ApS (CVR number: 10124824) is a company from GREVE. The company recorded a gross profit of 2088 kDKK in 2017. The operating profit was 38.8 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARSTEN LOHMANN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 233.472 088.02
EBIT734.3138.77
Net earnings537.1916.18
Shareholders equity total1 099.471 115.65
Balance sheet total (assets)2 367.762 503.07
Net debt709.82- 784.97
Profitability
EBIT-%
ROA31.1 %1.6 %
ROE48.9 %1.5 %
ROI33.1 %2.0 %
Economic value added (EVA)572.78-37.45
Solvency
Equity ratio46.4 %44.6 %
Gearing75.3 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.4
Current ratio0.31.4
Cash and cash equivalents117.901 168.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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