Lohmann Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 33960999
Bindekildevej 36, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
Lohmann Ejendom ApS
Established
2011
Domicile
Bellinge
Company form
Private limited company
Industry

About Lohmann Ejendom ApS

Lohmann Ejendom ApS (CVR number: 33960999) is a company from ODENSE. The company recorded a gross profit of 423.8 kDKK in 2024. The operating profit was 338.6 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lohmann Ejendom ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit48.34386.73468.23423.82
EBIT18.28206.74286.87338.63
Net earnings-0.05-97.8224.9759.88122.77
Shareholders equity total6.84-90.99-66.02-6.13116.64
Balance sheet total (assets)6.844 378.234 286.764 261.114 217.85
Net debt-6.844 344.684 215.444 107.263 880.53
Profitability
EBIT-%
ROA0.8 %4.7 %6.7 %8.0 %
ROE-0.7 %-4.5 %0.6 %1.4 %5.6 %
ROI0.8 %4.7 %6.7 %8.1 %
Economic value added (EVA)-0.3518.44-48.4410.1593.50
Solvency
Equity ratio100.0 %-2.0 %-1.5 %-0.1 %2.8 %
Gearing-4793.5 %-6465.3 %-67641.8 %3413.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.2
Current ratio0.10.20.10.2
Cash and cash equivalents6.8416.7552.6541.89101.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.77%
Rating: 3/100
-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.