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LEMAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36700513
Ventrupvej 6, 2670 Greve

Credit rating

Company information

Official name
LEMAN HOLDING A/S
Established
1970
Company form
Limited company
Industry

About LEMAN HOLDING A/S

LEMAN HOLDING A/S (CVR number: 36700513) is a company from GREVE. The company recorded a gross profit of 16.2 mDKK in 2025. The operating profit was 8761 kDKK, while net earnings were -60.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 661.0012 063.0011 676.0011 751.0016 174.00
EBIT8 560.006 801.006 458.005 804.008 761.00
Net earnings40 798.0055 357.00-65 470.00-63 144.00-60 495.00
Shareholders equity total583 132.00646 706.00571 560.00523 648.00455 732.00
Balance sheet total (assets)630 143.00762 294.00670 388.00624 110.00538 058.00
Net debt17 383.0064 425.0060 440.0073 329.0052 597.00
Profitability
EBIT-%
ROA6.8 %8.6 %-8.7 %-9.3 %-10.1 %
ROE7.3 %9.0 %-10.7 %-11.5 %-12.4 %
ROI6.8 %8.7 %-8.9 %-9.4 %-10.1 %
Economic value added (EVA)-29 532.68-26 344.75-31 952.77-28 614.43-22 696.04
Solvency
Equity ratio92.5 %84.8 %85.3 %83.9 %84.7 %
Gearing3.0 %10.0 %10.7 %14.0 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.24.14.51.74.4
Current ratio10.24.14.51.74.4
Cash and cash equivalents22.0022.00538.00236.001 227.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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