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

CVR number: 32080618
Landlystvej 22 C, 2500 Valby
martinlehmann1306@gmail.com
tel: 51375957
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings100.6559.17-69.7315.4836.07
Shareholders equity total552.15611.33427.90443.37418.44
Balance sheet total (assets)573.69632.86449.48464.91439.98
Net debt- 573.69- 615.91- 443.27- 460.95- 436.11
Profitability
EBIT-%
ROA15.2 %7.7 %1.7 %3.4 %8.0 %
ROE15.3 %10.2 %-13.4 %3.6 %8.4 %
ROI15.7 %7.9 %1.8 %3.6 %8.4 %
Economic value added (EVA)-13.24-11.29-10.81-7.67-9.66
Solvency
Equity ratio96.2 %96.6 %95.2 %95.4 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.629.420.821.620.4
Current ratio26.629.420.821.620.4
Cash and cash equivalents573.69615.91443.27460.95436.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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