LOHMANN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28321244
Knud Højgaards Vej 9, 2860 Søborg

Company information

Official name
LOHMANN DANMARK ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About LOHMANN DANMARK ApS

LOHMANN DANMARK ApS (CVR number: 28321244) is a company from GLADSAXE. The company recorded a gross profit of 1127.8 kDKK in 2024. The operating profit was -358.3 kDKK, while net earnings were -583.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOHMANN DANMARK ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 211.003 085.002 373.00907.001 127.78
EBIT567.001 649.00488.00-1 839.00- 358.33
Net earnings431.001 262.00338.00-1 390.00- 583.20
Shareholders equity total1 592.002 854.003 192.001 802.001 218.67
Balance sheet total (assets)3 403.004 560.003 741.002 295.001 518.29
Net debt-37.00- 389.00- 193.00- 190.00- 241.41
Profitability
EBIT-%
ROA18.7 %41.5 %12.0 %-58.5 %-17.1 %
ROE31.3 %56.8 %11.2 %-55.7 %-38.6 %
ROI33.9 %64.6 %15.7 %-70.4 %-21.5 %
Economic value added (EVA)388.301 210.52261.57-1 588.64- 334.92
Solvency
Equity ratio46.8 %62.6 %85.3 %78.5 %80.3 %
Gearing12.0 %10.3 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.66.64.55.1
Current ratio2.12.66.64.55.1
Cash and cash equivalents228.00683.00204.00200.00241.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.