J. LEHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32300073
Ridehusvej 1, 2820 Gentofte
jonas@byens-bolig.dk
tel: 29210082

Company information

Official name
J. LEHMANN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About J. LEHMANN HOLDING ApS

J. LEHMANN HOLDING ApS (CVR number: 32300073) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 676.4 % compared to the previous year. The operating profit percentage was at 90.4 % (EBIT: 0.2 mDKK), while net earnings were 217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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. J. LEHMANN HOLDING ApS's liquidity measured by quick ratio was 16.8 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 sales1 159.22890.15- 129.1826.17203.16
Gross profit1 105.431 684.61- 173.99-7.30183.59
EBIT1 105.431 681.61- 173.99-7.30183.59
Net earnings1 112.681 743.40- 282.7024.43217.02
Shareholders equity total3 469.294 989.104 591.994 416.424 433.44
Balance sheet total (assets)5 222.635 009.084 644.454 492.034 509.29
Net debt- 161.14-1 695.15-1 948.45-2 003.98-1 258.53
Profitability
EBIT-%95.4 %188.9 %-27.9 %90.4 %
ROA23.7 %34.3 %-2.5 %0.5 %4.8 %
ROE38.2 %41.2 %-5.9 %0.5 %4.9 %
ROI24.5 %34.7 %-2.5 %0.5 %4.9 %
Economic value added (EVA)942.451 478.13- 424.69- 238.05-38.34
Solvency
Equity ratio66.4 %99.6 %98.9 %98.3 %98.3 %
Gearing16.7 %
Relative net indebtedness %87.3 %-188.2 %1467.7 %-7369.5 %-582.2 %
Liquidity
Quick ratio1.985.037.326.516.8
Current ratio1.985.037.326.516.8
Cash and cash equivalents741.141 695.151 948.452 003.981 258.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.7 %115.5 %-1090.2 %7369.5 %588.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.83%
Rating: 42/100
-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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