Lehman Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lehman Holding ApS
Lehman Holding ApS (CVR number: 36932961) is a company from RUDERSDAL. The company reported a net sales of -0.4 mDKK in 2023, demonstrating a decline of -211.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -379 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.4 %, which can be considered poor and Return on Equity (ROE) was -111.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lehman Holding ApS's liquidity measured by quick ratio was 7.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 173.74 | - 373.60 | 329.85 | - 368.93 | |
Gross profit | - 176.19 | - 376.35 | 327.98 | - 370.94 | |
EBIT | -1.00 | - 176.19 | - 376.35 | 327.98 | - 370.94 |
Net earnings | 189.00 | - 192.42 | - 375.81 | 328.92 | - 378.99 |
Shareholders equity total | 232.00 | -71.71 | - 447.52 | - 118.60 | - 497.59 |
Balance sheet total (assets) | 367.00 | 23.13 | 77.56 | 423.36 | 253.75 |
Net debt | 90.00 | 86.45 | 89.27 | 271.26 | -2.38 |
Profitability | |||||
EBIT-% | 99.4 % | ||||
ROA | 48.5 % | -76.3 % | -121.4 % | 61.5 % | -57.4 % |
ROE | 137.5 % | -150.8 % | -746.5 % | 131.3 % | -111.9 % |
ROI | 108.7 % | -86.3 % | -124.8 % | 62.5 % | -58.6 % |
Economic value added (EVA) | 15.24 | - 168.96 | - 371.00 | 355.36 | - 341.83 |
Solvency | |||||
Equity ratio | 63.2 % | -75.6 % | -85.2 % | -21.9 % | -66.2 % |
Gearing | 38.8 % | -120.6 % | -26.1 % | -251.7 % | |
Relative net indebtedness % | -54.6 % | -133.2 % | 156.0 % | -203.0 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.1 | 7.4 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.1 | 7.4 |
Cash and cash equivalents | 27.43 | 27.31 | 2.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 54.3 % | 25.8 % | -79.6 % | -33.7 % | |
Credit risk | |||||
Credit rating | BBB | B | B | BB | B |
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