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MARTIN LEHMANN 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32080618
Landlystvej 22 C, 2500 Valby
martinlehmann1306@gmail.com
tel: 51375957
Free credit report Annual report

Company information

Official name
MARTIN LEHMANN 1 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MARTIN LEHMANN 1 HOLDING ApS

MARTIN LEHMANN 1 HOLDING ApS (CVR number: 32080618) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN LEHMANN 1 HOLDING ApS's liquidity measured by quick ratio was 17.5 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 profit-9.30-8.71-8.44-10.54-8.71
EBIT-9.30-8.71-8.44-10.54-8.71
Net earnings59.17-69.7315.4836.074.16
Shareholders equity total611.33427.90443.37418.44355.11
Balance sheet total (assets)632.86449.48464.91439.98376.64
Net debt- 615.91- 443.27- 460.95- 436.11- 368.51
Profitability
EBIT-%
ROA7.7 %1.7 %3.4 %8.0 %2.6 %
ROE10.2 %-13.4 %3.6 %8.4 %1.1 %
ROI7.9 %1.8 %3.6 %8.4 %2.8 %
Economic value added (EVA)-40.12-41.76-29.94-32.82-29.74
Solvency
Equity ratio96.6 %95.2 %95.4 %95.1 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.420.821.620.417.5
Current ratio29.420.821.620.417.5
Cash and cash equivalents615.91443.27460.95436.11368.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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