Lehns Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lehns Holding ApS
Lehns Holding ApS (CVR number: 41276363) is a company from GULDBORGSUND. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lehns Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.73 | -8.75 | -9.63 | -11.31 | -11.31 |
EBIT | -24.73 | -8.75 | -9.63 | -11.31 | -11.31 |
Net earnings | 168.14 | -89.76 | 367.20 | 112.98 | - 343.26 |
Shareholders equity total | 459.47 | 369.71 | 736.91 | 732.09 | 266.83 |
Balance sheet total (assets) | 572.76 | 529.73 | 928.79 | 949.47 | 540.62 |
Net debt | 19.27 | 55.84 | 40.35 | 186.90 | 267.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.2 % | -16.2 % | 50.4 % | 14.5 % | -47.5 % |
ROE | 36.6 % | -21.6 % | 66.4 % | 15.4 % | -68.7 % |
ROI | 34.9 % | -19.5 % | 59.1 % | 15.8 % | -48.7 % |
Economic value added (EVA) | -21.83 | -30.88 | -29.53 | -48.43 | -54.22 |
Solvency | |||||
Equity ratio | 80.2 % | 69.8 % | 79.3 % | 77.1 % | 49.4 % |
Gearing | 4.2 % | 18.5 % | 9.1 % | 25.6 % | 100.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.4 | 0.7 |
Current ratio | 0.4 | 0.5 | 0.6 | 0.4 | 0.7 |
Cash and cash equivalents | 12.52 | 26.70 | 0.26 | 0.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.