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

CVR number: 32769268
Blåbærhaven 17, 8520 Lystrup
Free credit report Annual report

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 -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. 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. C-LEHMANN HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.44-13.11-7.00-16.41-10.03
EBIT-6.44-13.11-7.00-16.41-10.03
Net earnings90.82-57.77-18.35-76.78-59.29
Shareholders equity total496.68438.91420.56343.78284.49
Balance sheet total (assets)697.50722.99722.97476.20421.78
Net debt- 223.39- 459.46- 463.91-25.84-15.81
Profitability
EBIT-%
ROA16.0 %-4.9 %-0.9 %-9.1 %-12.0 %
ROE20.1 %-12.3 %-4.3 %-20.1 %-18.9 %
ROI23.0 %-7.4 %-1.5 %-14.3 %-17.1 %
Economic value added (EVA)-26.88-38.13-29.18-37.55-27.31
Solvency
Equity ratio71.2 %60.7 %58.2 %72.2 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.23.63.1
Current ratio2.11.72.23.63.1
Cash and cash equivalents223.39459.46463.9125.8415.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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