Lehman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36932961
Skodsborg Strandvej 211, 2942 Skodsborg

Company information

Official name
Lehman Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 173.74- 373.60329.85- 368.93
Gross profit- 176.19- 376.35327.98- 370.94
EBIT-1.00- 176.19- 376.35327.98- 370.94
Net earnings189.00- 192.42- 375.81328.92- 378.99
Shareholders equity total232.00-71.71- 447.52- 118.60- 497.59
Balance sheet total (assets)367.0023.1377.56423.36253.75
Net debt90.0086.4589.27271.26-2.38
Profitability
EBIT-%99.4 %
ROA48.5 %-76.3 %-121.4 %61.5 %-57.4 %
ROE137.5 %-150.8 %-746.5 %131.3 %-111.9 %
ROI108.7 %-86.3 %-124.8 %62.5 %-58.6 %
Economic value added (EVA)15.24- 168.96- 371.00355.36- 341.83
Solvency
Equity ratio63.2 %-75.6 %-85.2 %-21.9 %-66.2 %
Gearing38.8 %-120.6 %-26.1 %-251.7 %
Relative net indebtedness %-54.6 %-133.2 %156.0 %-203.0 %
Liquidity
Quick ratio0.00.00.20.17.4
Current ratio0.00.00.20.17.4
Cash and cash equivalents27.4327.312.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.3 %25.8 %-79.6 %-33.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-57.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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