C-LEHMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-LEHMANN HOLDING ApS
C-LEHMANN HOLDING ApS (CVR number: 32769268) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C-LEHMANN HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.64 | -2.55 | -6.44 | -13.11 | -7.00 |
EBIT | -7.64 | -2.55 | -6.44 | -13.11 | -7.00 |
Net earnings | -88.00 | 29.74 | 90.82 | -57.77 | -18.35 |
Shareholders equity total | 376.13 | 405.86 | 496.68 | 438.91 | 420.56 |
Balance sheet total (assets) | 664.82 | 600.68 | 697.50 | 722.99 | 722.97 |
Net debt | 41.26 | -51.06 | - 223.39 | - 459.46 | - 463.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | 5.4 % | 16.0 % | -4.9 % | -0.9 % |
ROE | -20.9 % | 7.6 % | 20.1 % | -12.3 % | -4.3 % |
ROI | -18.7 % | 7.7 % | 23.0 % | -7.4 % | -1.5 % |
Economic value added (EVA) | 1.84 | 11.96 | 3.35 | -7.38 | 11.62 |
Solvency | |||||
Equity ratio | 56.6 % | 67.6 % | 71.2 % | 60.7 % | 58.2 % |
Gearing | 25.9 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 2.1 | 1.7 | 2.2 |
Current ratio | 0.2 | 0.3 | 2.1 | 1.7 | 2.2 |
Cash and cash equivalents | 56.24 | 52.13 | 223.39 | 459.46 | 463.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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