Lehrmann Ventures & Co ApS — Credit Rating and Financial Key Figures

CVR number: 42592749
Gardes Alle 26, 2900 Hellerup
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Company information

Official name
Lehrmann Ventures & Co ApS
Established
2021
Company form
Private limited company
Industry

About Lehrmann Ventures & Co ApS

Lehrmann Ventures & Co ApS (CVR number: 42592749) is a company from GENTOFTE. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -4216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.1 %, which can be considered poor and Return on Equity (ROE) was -114.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lehrmann Ventures & Co ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
Volume
Net sales
Gross profit-14.75-20.15
EBIT-14.75-20.15
Net earnings3 525.43-4 216.34
Shareholders equity total5 779.811 563.47
Balance sheet total (assets)5 795.011 598.04
Net debt-95.00-79.20
Profitability
EBIT-%
ROA60.8 %-114.1 %
ROE61.0 %-114.8 %
ROI60.9 %-114.4 %
Economic value added (EVA)-14.75158.52
Solvency
Equity ratio99.7 %97.8 %
Gearing0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.9
Current ratio6.62.9
Cash and cash equivalents100.1999.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-114.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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