JARK LEHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36481722
Lyngby Hovedgade 54 B, 2800 Kgs. Lyngby
nikolaj@jui.dk
tel: 23307436

Company information

Official name
JARK LEHMANN HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JARK LEHMANN HOLDING ApS

JARK LEHMANN HOLDING ApS (CVR number: 36481722) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -59.3 kDKK in 2024. The operating profit was -59.3 kDKK, while net earnings were -257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JARK LEHMANN HOLDING ApS's liquidity measured by quick ratio was 30 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.15-38.44-50.34-58.31-59.33
EBIT- 755.35- 800.89- 147.43- 632.46-59.33
Net earnings2 302.605 691.04-8 807.832 235.50- 257.53
Shareholders equity total53 907.9159 543.4550 678.4252 855.0252 536.49
Balance sheet total (assets)54 574.2460 545.6153 959.3453 844.7753 503.03
Net debt-26 231.03-26 502.37-23 862.51-25 970.31-27 838.55
Profitability
EBIT-%
ROA5.5 %10.6 %-11.4 %5.1 %0.8 %
ROE4.4 %10.0 %-16.0 %4.3 %-0.5 %
ROI5.6 %10.6 %-11.5 %5.1 %0.8 %
Economic value added (EVA)- 536.91- 548.88196.18- 389.34-49.54
Solvency
Equity ratio98.8 %98.3 %93.9 %98.2 %98.2 %
Gearing0.0 %1.2 %6.4 %1.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio39.727.78.627.730.0
Current ratio39.727.78.627.730.0
Cash and cash equivalents26 246.6427 226.4727 127.7126 694.4128 790.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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