Lehman Bundgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lehman Bundgaard Holding ApS
Lehman Bundgaard Holding ApS (CVR number: 40956794) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lehman Bundgaard Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.50 | -6.50 | -6.00 | -18.25 |
EBIT | -5.00 | -7.50 | -6.50 | -6.00 | -18.25 |
Net earnings | 296.13 | -4.73 | 140.00 | 126.24 | 265.49 |
Shareholders equity total | 320.53 | 202.80 | 228.39 | 236.84 | 380.33 |
Balance sheet total (assets) | 325.53 | 287.35 | 318.75 | 398.26 | 486.64 |
Net debt | -10.03 | - 117.70 | - 100.52 | -31.39 | - 269.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 159.5 % | -1.6 % | 47.4 % | 44.4 % | 66.3 % |
ROE | 171.7 % | -1.8 % | 64.9 % | 54.3 % | 86.0 % |
ROI | 163.9 % | -1.6 % | 48.4 % | 36.8 % | 62.7 % |
Economic value added (EVA) | -6.98 | -21.95 | -19.31 | -20.73 | -35.04 |
Solvency | |||||
Equity ratio | 98.5 % | 70.6 % | 71.7 % | 59.5 % | 78.2 % |
Gearing | 38.6 % | 36.6 % | 64.3 % | 25.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.1 | 2.9 | 2.6 | 2.1 | 4.1 |
Current ratio | 57.1 | 2.9 | 2.6 | 2.1 | 4.1 |
Cash and cash equivalents | 10.03 | 196.01 | 184.22 | 183.63 | 367.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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