Lohmann Breeders Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36480904
Råsøvej 23, 4160 Herlufmagle

Company information

Official name
Lohmann Breeders Denmark ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Lohmann Breeders Denmark ApS

Lohmann Breeders Denmark ApS (CVR number: 36480904) is a company from NÆSTVED. The company recorded a gross profit of -3.9 kDKK in 2022. The operating profit was -3.9 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lohmann Breeders Denmark ApS's liquidity measured by quick ratio was 99.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 860.632 716.362 737.371 185.48-3.88
EBIT1 483.14690.79554.89262.34-3.88
Net earnings1 156.24535.39429.59200.91-8.74
Shareholders equity total1 437.041 972.432 402.022 602.93494.19
Balance sheet total (assets)2 120.752 584.573 035.232 655.53499.19
Net debt- 328.13- 946.34- 421.53-2 389.62- 296.15
Profitability
EBIT-%
ROA28.6 %29.4 %19.7 %9.2 %-0.1 %
ROE134.6 %31.4 %19.6 %8.0 %-0.6 %
ROI33.8 %39.3 %24.8 %10.5 %-0.1 %
Economic value added (EVA)1 167.80483.10381.25104.64-13.60
Solvency
Equity ratio67.8 %76.3 %79.1 %98.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.15.14.850.599.8
Current ratio3.15.14.850.599.8
Cash and cash equivalents328.13946.34421.532 389.62296.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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