LEHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29150125
Godthåbsvej 117, 2000 Frederiksberg

Company information

Official name
LEHMANN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LEHMANN HOLDING ApS

LEHMANN HOLDING ApS (CVR number: 29150125) is a company from FREDERIKSBERG. The company recorded a gross profit of -111.2 kDKK in 2023. The operating profit was -112.1 kDKK, while net earnings were 2858.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEHMANN HOLDING ApS's liquidity measured by quick ratio was 135.6 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- 286.88- 281.56- 510.36- 294.81- 111.17
EBIT- 848.51- 862.50-1 091.43- 876.00- 112.05
Net earnings3 670.222 054.15- 677.63-4 527.212 858.83
Shareholders equity total46 641.7945 338.0842 810.8537 436.3639 295.19
Balance sheet total (assets)51 949.3950 227.9347 528.4941 208.3239 560.97
Net debt-40 746.05-38 224.65-39 696.29-32 422.68-35 103.85
Profitability
EBIT-%
ROA9.8 %9.7 %9.8 %3.0 %16.9 %
ROE8.2 %4.5 %-1.5 %-11.3 %7.5 %
ROI9.9 %9.9 %10.0 %3.1 %17.1 %
Economic value added (EVA)- 764.53- 741.91- 921.40- 648.71- 162.22
Solvency
Equity ratio89.8 %90.3 %90.1 %90.8 %99.3 %
Gearing9.3 %8.9 %8.7 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.88.89.29.9135.6
Current ratio8.88.89.29.9135.6
Cash and cash equivalents45 095.4842 252.9143 400.8035 798.6035 103.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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