EJENDOMSSELSKABET THOMAS LEHM ApS — Credit Rating and Financial Key Figures

CVR number: 34087741
Østergade 26, 5500 Middelfart
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET THOMAS LEHM ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET THOMAS LEHM ApS

EJENDOMSSELSKABET THOMAS LEHM ApS (CVR number: 34087741) is a company from MIDDELFART. The company recorded a gross profit of 836.2 kDKK in 2024. The operating profit was 642.5 kDKK, while net earnings were 314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET THOMAS LEHM ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit696.84667.16578.10735.21836.25
EBIT327.55487.38396.61542.59642.47
Net earnings-11.75152.6169.81189.98314.69
Shareholders equity total858.081 010.691 080.501 270.481 585.17
Balance sheet total (assets)6 930.537 820.817 949.847 502.847 401.65
Net debt5 894.466 625.316 387.615 954.824 495.94
Profitability
EBIT-%
ROA4.4 %6.6 %5.0 %7.0 %8.6 %
ROE-1.4 %16.3 %6.7 %16.2 %22.0 %
ROI4.5 %6.8 %5.1 %7.2 %8.8 %
Economic value added (EVA)- 158.35-2.89- 143.47-12.58137.62
Solvency
Equity ratio12.4 %12.9 %13.6 %16.9 %21.4 %
Gearing687.5 %655.8 %620.0 %472.5 %351.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.80.37.6
Current ratio0.00.11.80.37.6
Cash and cash equivalents4.662.38311.2248.831 073.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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