HOLDINGSELSKABET THOMAS LEHM ApS — Credit Rating and Financial Key Figures

CVR number: 34614423
Østergade 26, 5500 Middelfart

Company information

Official name
HOLDINGSELSKABET THOMAS LEHM ApS
Established
2012
Company form
Private limited company
Industry

About HOLDINGSELSKABET THOMAS LEHM ApS

HOLDINGSELSKABET THOMAS LEHM ApS (CVR number: 34614423) is a company from MIDDELFART. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 5583.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET THOMAS LEHM ApS's liquidity measured by quick ratio was 51.5 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
2020
2021
2022
2023
2024
Volume
Net sales2 515.422 816.071 998.42
Gross profit2 484.262 777.841 962.57-34.57-42.34
EBIT2 484.262 777.841 962.57-34.57-42.34
Net earnings3 330.817 363.573 333.295 040.315 583.46
Shareholders equity total18 572.8525 823.4229 042.1033 964.6139 203.07
Balance sheet total (assets)20 430.7027 787.0329 584.8634 685.6639 896.25
Net debt-11 285.31-17 691.21-20 380.18-26 301.13-31 853.28
Profitability
EBIT-%98.8 %98.6 %98.2 %
ROA19.8 %36.2 %20.3 %21.4 %22.2 %
ROE19.6 %33.2 %12.2 %16.0 %15.3 %
ROI20.5 %38.1 %21.1 %21.8 %22.6 %
Economic value added (EVA)1 540.191 374.99447.86-1 486.28-1 739.62
Solvency
Equity ratio90.9 %92.9 %98.2 %97.9 %98.3 %
Gearing5.8 %1.0 %
Relative net indebtedness %-417.9 %-567.2 %-992.7 %
Liquidity
Quick ratio8.711.648.842.951.5
Current ratio8.711.648.842.951.5
Cash and cash equivalents12 370.7417 937.5820 380.1826 301.1331 853.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.9 %99.7 %373.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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