Anders Lehmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42035971
Anna Anchers Vej 206, 7500 Holstebro
Free credit report Annual report

Company information

Official name
Anders Lehmann Holding ApS
Established
2021
Company form
Private limited company
Industry

About Anders Lehmann Holding ApS

Anders Lehmann Holding ApS (CVR number: 42035971) is a company from HOLSTEBRO. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anders Lehmann Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.13-5.50-5.56-6.10
EBIT-5.13-5.50-5.56-6.10
Net earnings-5.14-5.50-5.5618.94
Shareholders equity total34.8629.3623.8042.74
Balance sheet total (assets)40.0040.0040.0060.43
Net debt0.010.010.01-20.43
Profitability
EBIT-%
ROA-12.8 %-13.8 %-13.9 %37.7 %
ROE-14.7 %-17.1 %-20.9 %56.9 %
ROI-14.7 %-17.1 %-20.9 %56.9 %
Economic value added (EVA)-5.13-7.25-7.04-7.30
Solvency
Equity ratio87.2 %73.4 %59.5 %70.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents20.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.