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LOHMANN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28321244
Knud Højgaards Vej 9, 2860 Søborg
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Credit rating

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 3545.4 kDKK in 2025. The operating profit was 2132.2 kDKK, while net earnings were 1993.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 10.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 085.002 373.00907.001 128.003 545.37
EBIT1 649.00488.00-1 839.00- 358.002 132.16
Net earnings1 262.00338.00-1 390.00- 583.001 993.92
Shareholders equity total2 854.003 192.001 802.001 219.003 212.58
Balance sheet total (assets)4 560.003 741.002 295.001 517.003 551.36
Net debt- 389.00- 193.00- 190.00- 241.00- 341.66
Profitability
EBIT-%
ROA41.5 %12.0 %-58.5 %-17.1 %84.6 %
ROE56.8 %11.2 %-55.7 %-38.6 %90.0 %
ROI64.6 %15.7 %-70.4 %-21.4 %96.3 %
Economic value added (EVA)1 189.47212.47-1 599.45- 345.231 925.92
Solvency
Equity ratio62.6 %85.3 %78.5 %80.4 %90.5 %
Gearing10.3 %0.3 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.64.55.110.5
Current ratio2.66.64.55.110.5
Cash and cash equivalents683.00204.00200.00241.00365.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:84.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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