MARTIN LEHMANN 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 20.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.61 | -9.30 | -8.71 | -8.44 | -10.54 |
EBIT | -9.61 | -9.30 | -8.71 | -8.44 | -10.54 |
Net earnings | 100.65 | 59.17 | -69.73 | 15.48 | 36.07 |
Shareholders equity total | 552.15 | 611.33 | 427.90 | 443.37 | 418.44 |
Balance sheet total (assets) | 573.69 | 632.86 | 449.48 | 464.91 | 439.98 |
Net debt | - 573.69 | - 615.91 | - 443.27 | - 460.95 | - 436.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 7.7 % | 1.7 % | 3.4 % | 8.0 % |
ROE | 15.3 % | 10.2 % | -13.4 % | 3.6 % | 8.4 % |
ROI | 15.7 % | 7.9 % | 1.8 % | 3.6 % | 8.4 % |
Economic value added (EVA) | -13.24 | -11.29 | -10.81 | -7.67 | -9.66 |
Solvency | |||||
Equity ratio | 96.2 % | 96.6 % | 95.2 % | 95.4 % | 95.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.6 | 29.4 | 20.8 | 21.6 | 20.4 |
Current ratio | 26.6 | 29.4 | 20.8 | 21.6 | 20.4 |
Cash and cash equivalents | 573.69 | 615.91 | 443.27 | 460.95 | 436.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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