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Daniel Lehmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daniel Lehmann Holding ApS
Daniel Lehmann Holding ApS (CVR number: 42816159) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Daniel Lehmann Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.52 | -5.54 | -6.70 | -9.39 |
| EBIT | -10.52 | -5.54 | -6.70 | -9.39 |
| Net earnings | 6.25 | 55.66 | 109.16 | 97.19 |
| Shareholders equity total | 46.25 | 101.91 | 211.07 | 240.76 |
| Balance sheet total (assets) | 53.11 | 113.78 | 280.73 | 356.55 |
| Net debt | -33.11 | -1.47 | -10.94 | -31.41 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 42.3 % | 186.5 % | 3.8 % | 71.8 % |
| ROE | 13.5 % | 75.1 % | 69.8 % | 43.0 % |
| ROI | 14.0 % | 75.1 % | 68.6 % | 45.7 % |
| Economic value added (EVA) | -10.52 | -7.86 | -12.07 | -19.97 |
| Solvency | ||||
| Equity ratio | 87.1 % | 89.6 % | 75.2 % | 67.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.8 | 0.3 | 1.2 | 1.7 |
| Current ratio | 4.8 | 0.3 | 1.2 | 1.7 |
| Cash and cash equivalents | 33.11 | 1.47 | 10.94 | 31.41 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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