LAHRMANN ApS — Credit Rating and Financial Key Figures

CVR number: 29787794
Reginsvej 20, 8600 Silkeborg
lahrmann@dadlnet.dk
tel: 97321252

Credit rating

Company information

Official name
LAHRMANN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About LAHRMANN ApS

LAHRMANN ApS (CVR number: 29787794) is a company from SILKEBORG. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 861.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAHRMANN ApS's liquidity measured by quick ratio was 41.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.30-77.68-77.54-67.44-16.18
EBIT- 181.30- 187.68- 146.81-82.82-16.18
Net earnings928.43125.14516.28- 726.39861.74
Shareholders equity total9 862.358 794.999 198.268 357.489 101.42
Balance sheet total (assets)10 340.859 138.899 561.978 473.219 326.81
Net debt-10 340.85-8 816.58-9 291.44-8 416.96-9 181.59
Profitability
EBIT-%
ROA12.2 %1.8 %6.9 %2.2 %9.7 %
ROE9.8 %1.3 %5.7 %-8.3 %9.9 %
ROI12.7 %1.9 %7.2 %2.3 %9.9 %
Economic value added (EVA)- 129.63- 124.64- 119.61-78.14-13.19
Solvency
Equity ratio95.4 %96.2 %96.2 %98.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.626.626.373.241.4
Current ratio21.626.626.373.241.4
Cash and cash equivalents10 340.858 816.589 291.448 416.969 181.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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