LOHMANN DANMARK ApS — Credit Rating and Financial Key Figures

LOHMANN DANMARK ApS (CVR number: 28321244) is a company from GLADSAXE. The company recorded a gross profit of 907.2 kDKK in 2023. The operating profit was -1839.6 kDKK, while net earnings were -1390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. LOHMANN DANMARK ApS's liquidity measured by quick ratio was 4.5 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.