LEMAN A/S — Credit Rating and Financial Key Figures

CVR number: 41955619
Ventrupvej 6, 2670 Greve
tel: 33434200
www.leman.com

Company information

Official name
LEMAN A/S
Personnel
379 persons
Established
1972
Company form
Limited company
Industry

About LEMAN A/S

LEMAN A/S (CVR number: 41955619K) is a company from GREVE. The company reported a net sales of 2154.4 mDKK in 2017, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 32.4 mDKK), while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEMAN A/S's liquidity measured by quick ratio was 1.7 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales1 381.811 567.191 913.671 976.352 154.44
Gross profit315.51290.30345.96368.93359.67
EBIT36.4851.2541.9447.8132.40
Net earnings27.9339.8434.3741.6023.47
Shareholders equity total272.50317.79357.08397.12415.69
Balance sheet total (assets)470.96571.82648.91708.82796.24
Net debt- 118.61- 135.04- 120.61- 106.86
Profitability
EBIT-%2.6 %2.2 %2.4 %1.5 %
ROA8.8 %8.3 %8.6 %5.4 %
ROE10.7 %10.2 %11.0 %5.8 %
ROI14.7 %14.3 %14.7 %9.3 %
Economic value added (EVA)13.0722.0612.1916.653.77
Solvency
Equity ratio57.9 %55.0 %56.0 %52.2 %
Gearing4.1 %1.0 %5.2 %4.3 %
Relative net indebtedness %4.7 %7.6 %8.2 %11.2 %
Liquidity
Quick ratio2.11.91.91.7
Current ratio2.11.91.91.7
Cash and cash equivalents129.88127.56138.59141.09124.63
Capital use efficiency
Trade debtors turnover (days)48.849.452.756.8
Net working capital %14.9 %12.6 %14.1 %11.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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