Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LEHMANN TOFTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31427088
Vesterhavnen 60, 5800 Nyborg
Free credit report Annual report

Company information

Official name
LEHMANN TOFTE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LEHMANN TOFTE HOLDING ApS

LEHMANN TOFTE HOLDING ApS (CVR number: 31427088) is a company from NYBORG. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEHMANN TOFTE HOLDING ApS's liquidity measured by quick ratio was 125.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.98-15.08-18.38-15.25-16.46
EBIT-12.98-15.08-18.38-15.25-16.46
Net earnings116.31-93.6655.43128.9513.85
Shareholders equity total3 823.563 616.903 557.932 686.882 578.73
Balance sheet total (assets)3 855.383 632.083 577.652 723.732 597.40
Net debt-3 529.49-3 261.78-3 213.64-2 379.28-2 252.17
Profitability
EBIT-%
ROA2.9 %1.5 %2.0 %5.2 %2.1 %
ROE3.0 %-2.5 %1.5 %4.1 %0.5 %
ROI3.0 %1.5 %2.0 %5.2 %2.1 %
Economic value added (EVA)- 283.22- 203.90- 196.08- 190.68- 147.82
Solvency
Equity ratio99.2 %99.6 %99.4 %98.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.9222.7168.867.0125.2
Current ratio110.9222.7168.867.0125.2
Cash and cash equivalents3 529.493 261.783 213.642 379.282 252.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.