LEMAN HOLDING A/S
Credit rating
Company information
About LEMAN HOLDING A/S
LEMAN HOLDING A/S (CVR number: 36700513) is a company from GREVE. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 6458 kDKK, while net earnings were -65.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEMAN HOLDING A/S's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 491.00 | 12 710.00 | 11 661.00 | 12 063.00 | 11 676.00 |
EBIT | 4 666.00 | 7 736.00 | 8 560.00 | 6 801.00 | 6 458.00 |
Net earnings | 15 547.00 | -11 222.00 | 40 798.00 | 55 357.00 | -65 470.00 |
Shareholders equity total | 568 473.00 | 528 995.00 | 583 132.00 | 646 706.00 | 571 560.00 |
Balance sheet total (assets) | 757 698.00 | 720 939.00 | 630 143.00 | 762 294.00 | 670 388.00 |
Net debt | 147 731.00 | 149 936.00 | 17 383.00 | 64 425.00 | 60 440.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -0.6 % | 6.8 % | 8.6 % | -8.7 % |
ROE | 2.8 % | -2.0 % | 7.3 % | 9.0 % | -10.7 % |
ROI | 2.9 % | -0.6 % | 6.8 % | 8.7 % | -8.9 % |
Economic value added (EVA) | 19 273.61 | 21 657.74 | 21 914.83 | 8 417.60 | 8 868.22 |
Solvency | |||||
Equity ratio | 75.0 % | 73.4 % | 92.5 % | 84.8 % | 85.3 % |
Gearing | 28.1 % | 30.8 % | 3.0 % | 10.0 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 10.2 | 4.1 | 4.5 |
Current ratio | 0.2 | 0.2 | 10.2 | 4.1 | 4.5 |
Cash and cash equivalents | 12 253.00 | 12 981.00 | 22.00 | 22.00 | 538.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AAA | AAA | BBB |
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