EJENDOMSSELSKABET THOMAS LEHM ApS — Credit Rating and Financial Key Figures

CVR number: 34087741
Østergade 26, 5500 Middelfart

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 735.2 kDKK in 2023. The operating profit was 542.6 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET THOMAS LEHM ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit584.15696.84667.16578.10735.21
EBIT421.57327.55487.38396.61542.59
Net earnings112.29-11.75152.6169.81189.98
Shareholders equity total869.83858.081 010.691 080.501 270.48
Balance sheet total (assets)7 902.486 930.537 820.817 949.847 502.84
Net debt6 656.235 894.466 625.316 387.615 954.82
Profitability
EBIT-%
ROA5.0 %4.4 %6.6 %5.0 %7.0 %
ROE13.8 %-1.4 %16.3 %6.7 %16.2 %
ROI5.1 %4.5 %6.8 %5.1 %7.2 %
Economic value added (EVA)230.16159.68294.16190.07340.02
Solvency
Equity ratio11.0 %12.4 %12.9 %13.6 %16.9 %
Gearing794.1 %687.5 %655.8 %620.0 %472.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.80.3
Current ratio0.00.00.11.80.3
Cash and cash equivalents251.444.662.38311.2248.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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