Lehrmann Ventures & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -14.75 | -20.15 |
| EBIT | -14.75 | -20.15 |
| Net earnings | 3 525.43 | -4 216.34 |
| Shareholders equity total | 5 779.81 | 1 563.47 |
| Balance sheet total (assets) | 5 795.01 | 1 598.04 |
| Net debt | -95.00 | -79.20 |
| Profitability | ||
| EBIT-% | ||
| ROA | 60.8 % | -114.1 % |
| ROE | 61.0 % | -114.8 % |
| ROI | 60.9 % | -114.4 % |
| Economic value added (EVA) | -14.75 | 158.52 |
| Solvency | ||
| Equity ratio | 99.7 % | 97.8 % |
| Gearing | 0.1 % | 1.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.6 | 2.9 |
| Current ratio | 6.6 | 2.9 |
| Cash and cash equivalents | 100.19 | 99.40 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BB |
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