Martin Erik Lehrmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39463334
Læssøegade 15, 5000 Odense C
ml@lokalbolig.dk
tel: 31435000

Credit rating

Company information

Official name
Martin Erik Lehrmann Holding ApS
Established
2018
Company form
Private limited company
Industry

About Martin Erik Lehrmann Holding ApS

Martin Erik Lehrmann Holding ApS (CVR number: 39463334) is a company from ODENSE. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Erik Lehrmann Holding ApS's liquidity measured by quick ratio was 26.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.19-3.28-34.19-15.37-16.93
EBIT11.19-3.28-34.19-15.37-16.93
Net earnings122.66582.642 724.1190.79- 487.77
Shareholders equity total436.66908.703 519.823 496.202 890.63
Balance sheet total (assets)957.791 422.983 848.073 535.202 929.63
Net debt375.39- 381.96- 358.79- 532.60- 621.67
Profitability
EBIT-%
ROA13.9 %50.3 %103.8 %2.6 %-15.1 %
ROE30.5 %86.6 %123.0 %2.6 %-15.3 %
ROI16.3 %57.8 %108.1 %2.6 %-15.3 %
Economic value added (EVA)24.2019.2326.30107.39-5.33
Solvency
Equity ratio45.6 %63.9 %91.5 %98.9 %98.7 %
Gearing86.0 %38.6 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.232.726.8
Current ratio0.91.52.232.726.8
Cash and cash equivalents732.41640.04532.60621.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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