Anders Lehmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -5.56 | 18.94 |
| Shareholders equity total | 34.86 | 29.36 | 23.80 | 42.74 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 60.43 |
| Net debt | 0.01 | 0.01 | 0.01 | -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 ratio | 87.2 % | 73.4 % | 59.5 % | 70.7 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | |||
| Current ratio | 1.2 | |||
| Cash and cash equivalents | 20.43 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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