C-LEHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32769268
Blåbærhaven 17, 8520 Lystrup
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Company information

Official name
C-LEHMANN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About C-LEHMANN HOLDING ApS

C-LEHMANN HOLDING ApS (CVR number: 32769268) is a company from AARHUS. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. C-LEHMANN HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.55-6.44-13.11-7.00-16.41
EBIT-2.55-6.44-13.11-7.00-16.41
Net earnings29.7490.82-57.77-18.35-76.78
Shareholders equity total405.86496.68438.91420.56343.78
Balance sheet total (assets)600.68697.50722.99722.97476.20
Net debt-51.06- 223.39- 459.46- 463.91-25.84
Profitability
EBIT-%
ROA5.4 %16.0 %-4.9 %-0.9 %-10.6 %
ROE7.6 %20.1 %-12.3 %-4.3 %-20.1 %
ROI7.7 %23.0 %-7.4 %-1.5 %-16.6 %
Economic value added (EVA)-26.35-26.88-38.13-29.18-37.55
Solvency
Equity ratio67.6 %71.2 %60.7 %58.2 %72.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.11.72.23.6
Current ratio0.32.11.72.23.6
Cash and cash equivalents52.13223.39459.46463.9125.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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