Lehm Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39681420
Mejlgade 3, 8000 Aarhus C

Credit rating

Company information

Official name
Lehm Group Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lehm Group Holding ApS

Lehm Group Holding ApS (CVR number: 39681420) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lehm Group Holding ApS's liquidity measured by quick ratio was 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.38-5.85-5.75-6.83
EBIT-4.00-4.38-5.85-5.75-6.83
Net earnings249.5522.13200.8718.9072.53
Shareholders equity total299.55321.68522.54541.44613.97
Balance sheet total (assets)303.55405.12545.57587.94672.57
Net debt-45.41-45.10-45.11
Profitability
EBIT-%
ROA81.9 %7.2 %42.4 %3.6 %11.8 %
ROE83.3 %7.1 %47.6 %3.6 %12.6 %
ROI83.0 %8.2 %47.7 %3.8 %12.9 %
Economic value added (EVA)-4.008.52-11.211.51-18.13
Solvency
Equity ratio98.7 %79.4 %95.8 %92.1 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.23.39.19.27.6
Current ratio0.23.39.19.27.6
Cash and cash equivalents45.4145.1045.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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