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LEMAN HOLDING A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 661.00 | 12 063.00 | 11 676.00 | 11 751.00 | 16 174.00 |
| EBIT | 8 560.00 | 6 801.00 | 6 458.00 | 5 804.00 | 8 761.00 |
| Net earnings | 40 798.00 | 55 357.00 | -65 470.00 | -63 144.00 | -60 495.00 |
| Shareholders equity total | 583 132.00 | 646 706.00 | 571 560.00 | 523 648.00 | 455 732.00 |
| Balance sheet total (assets) | 630 143.00 | 762 294.00 | 670 388.00 | 624 110.00 | 538 058.00 |
| Net debt | 17 383.00 | 64 425.00 | 60 440.00 | 73 329.00 | 52 597.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 8.6 % | -8.7 % | -9.3 % | -10.1 % |
| ROE | 7.3 % | 9.0 % | -10.7 % | -11.5 % | -12.4 % |
| ROI | 6.8 % | 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 ratio | 92.5 % | 84.8 % | 85.3 % | 83.9 % | 84.7 % |
| Gearing | 3.0 % | 10.0 % | 10.7 % | 14.0 % | 11.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.2 | 4.1 | 4.5 | 1.7 | 4.4 |
| Current ratio | 10.2 | 4.1 | 4.5 | 1.7 | 4.4 |
| Cash and cash equivalents | 22.00 | 22.00 | 538.00 | 236.00 | 1 227.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | BBB | BBB |
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