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 -0.1 mDKK in 2024, demonstrating a growth of -70.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.9 %. 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 7.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 173.74 | - 373.60 | 329.85 | - 368.93 | - 109.91 |
Gross profit | - 176.19 | - 376.35 | 327.98 | - 370.94 | - 115.06 |
EBIT | - 176.19 | - 376.35 | 327.98 | - 370.94 | - 115.06 |
Net earnings | - 192.42 | - 375.81 | 328.92 | - 378.99 | - 144.07 |
Shareholders equity total | -71.71 | - 447.52 | - 118.60 | - 497.59 | - 641.66 |
Balance sheet total (assets) | 23.13 | 77.56 | 423.36 | 253.75 | 226.28 |
Net debt | 86.45 | 89.27 | 271.26 | -2.38 | -0.38 |
Profitability | |||||
EBIT-% | 99.4 % | ||||
ROA | -76.3 % | -121.4 % | 61.5 % | -57.4 % | -14.2 % |
ROE | -150.8 % | -746.5 % | 131.3 % | -111.9 % | -60.0 % |
ROI | -86.3 % | -124.8 % | 62.5 % | -58.6 % | -14.6 % |
Economic value added (EVA) | - 191.87 | - 376.48 | 345.66 | - 377.24 | -93.68 |
Solvency | |||||
Equity ratio | -75.6 % | -85.2 % | -21.9 % | -66.2 % | -73.9 % |
Gearing | -120.6 % | -26.1 % | -251.7 % | ||
Relative net indebtedness % | -54.6 % | -133.2 % | 156.0 % | -203.0 % | -789.4 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.1 | 7.4 | 7.8 |
Current ratio | 0.0 | 0.2 | 0.1 | 7.4 | 7.8 |
Cash and cash equivalents | 27.43 | 27.31 | 2.38 | 0.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 54.3 % | 25.8 % | -79.6 % | -33.7 % | -179.6 % |
Credit risk | |||||
Credit rating | C | C | BB | B | B |
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