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Lohmann Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lohmann Invest ApS
Lohmann Invest ApS (CVR number: 44902885) is a company from HVIDOVRE. The company recorded a gross profit of -15.9 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 Invest ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.00 | -15.88 |
| EBIT | -8.00 | -15.88 |
| Net earnings | -7.15 | -16.75 |
| Shareholders equity total | 32.86 | 16.11 |
| Balance sheet total (assets) | 41.80 | 25.49 |
| Net debt | -40.05 | -23.74 |
| Profitability | ||
| EBIT-% | ||
| ROA | -19.0 % | -47.1 % |
| ROE | -21.7 % | -68.4 % |
| ROI | -24.2 % | -64.8 % |
| Economic value added (EVA) | -6.43 | -17.53 |
| Solvency | ||
| Equity ratio | 78.6 % | 63.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.7 | 2.7 |
| Current ratio | 4.7 | 2.7 |
| Cash and cash equivalents | 40.05 | 23.74 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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