LEHMANN & JUEL TAGDIVISIONEN ApS — Credit Rating and Financial Key Figures

CVR number: 26540933
Nybøl Alle 23, 2770 Kastrup

Credit rating

Company information

Official name
LEHMANN & JUEL TAGDIVISIONEN ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

About LEHMANN & JUEL TAGDIVISIONEN ApS

LEHMANN & JUEL TAGDIVISIONEN ApS (CVR number: 26540933) is a company from TÅRNBY. The company recorded a gross profit of 4942.5 kDKK in 2024. The operating profit was 1390.3 kDKK, while net earnings were 1056.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. LEHMANN & JUEL TAGDIVISIONEN ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 242.004 485.005 016.004 826.004 942.49
EBIT17.001 391.00439.00235.001 390.26
Net earnings7.001 077.00329.00165.001 056.91
Shareholders equity total382.001 345.001 274.001 325.002 259.03
Balance sheet total (assets)1 540.004 041.002 350.002 588.003 973.19
Net debt-73.00- 140.00- 249.0020.00-1 096.57
Profitability
EBIT-%
ROA1.3 %49.8 %13.7 %9.6 %42.5 %
ROE1.6 %124.7 %25.1 %12.7 %59.0 %
ROI3.9 %161.1 %33.5 %18.0 %77.2 %
Economic value added (EVA)15.171 069.27280.89130.541 013.79
Solvency
Equity ratio24.8 %33.3 %54.2 %51.2 %56.9 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.32.02.7
Current ratio1.31.72.32.02.7
Cash and cash equivalents73.00140.00249.001 096.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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