LEHMANN TOFTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31427088
Vesterhavnen 60, 5800 Nyborg

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 -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 67 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-12.61-12.98-15.08-18.38-15.25
EBIT-12.61-12.98-15.08-18.38-15.25
Net earnings999.61116.31-93.6655.43128.95
Shareholders equity total3 817.853 823.563 616.903 557.932 686.88
Balance sheet total (assets)5 431.973 855.383 632.083 577.652 723.73
Net debt-1 926.33-3 529.49-3 261.78-3 213.64-2 379.28
Profitability
EBIT-%
ROA24.0 %2.9 %1.5 %2.0 %5.2 %
ROE29.6 %3.0 %-2.5 %1.5 %4.1 %
ROI24.1 %3.0 %1.5 %2.0 %5.2 %
Economic value added (EVA)-9.9189.68-10.16-19.47-16.63
Solvency
Equity ratio70.3 %99.2 %99.6 %99.4 %98.6 %
Gearing41.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.2110.9222.7168.867.0
Current ratio2.2110.9222.7168.867.0
Cash and cash equivalents3 526.333 529.493 261.783 213.642 379.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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