LEHMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36394226
Åhavevej 20, 8600 Silkeborg
tel: 25460000

Credit rating

Company information

Official name
LEHMANN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About LEHMANN INVEST ApS

LEHMANN INVEST ApS (CVR number: 36394226) is a company from SILKEBORG. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 3467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEHMANN INVEST ApS's liquidity measured by quick ratio was 84.4 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 profit-18.40-84.88-29.62-29.38-20.18
EBIT-18.40-84.88-29.62-29.38-20.18
Net earnings889.561 365.401 020.121 921.673 467.87
Shareholders equity total1 722.512 434.912 380.032 951.704 799.57
Balance sheet total (assets)1 745.542 516.732 427.332 963.704 811.57
Net debt- 808.55-1 354.42- 914.48- 657.36- 863.60
Profitability
EBIT-%
ROA65.9 %66.8 %55.2 %77.4 %92.7 %
ROE65.5 %65.7 %42.4 %72.1 %89.5 %
ROI67.1 %68.5 %56.7 %78.2 %93.0 %
Economic value added (EVA)5.09-21.1437.8213.0761.48
Solvency
Equity ratio98.7 %96.7 %98.1 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.016.621.067.484.4
Current ratio39.016.621.067.484.4
Cash and cash equivalents808.551 354.42914.48657.36863.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.