Lehmann Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39755033
Ternevej 45, 8700 Horsens
steen@lehros.dk
tel: 21268436

Company information

Official name
Lehmann Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Lehmann Ejendomme ApS

Lehmann Ejendomme ApS (CVR number: 39755033) is a company from HORSENS. The company recorded a gross profit of -8.4 kDKK in 2022. The operating profit was 10.3 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -54.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lehmann Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit72.98- 151.14-9.10-8.45
EBIT-9.69- 597.74- 607.0810.25
Net earnings-25.85- 643.10- 608.3710.25
Shareholders equity total24.15- 618.95-1 227.32-1 217.07
Balance sheet total (assets)2 255.431 143.791 071.861 025.62
Net debt2 229.28- 667.93-7.54
Profitability
EBIT-%
ROA-0.2 %-29.8 %-29.9 %0.5 %
ROE-107.1 %-110.1 %-54.9 %1.0 %
ROI-0.2 %-53.1 %
Economic value added (EVA)-9.69- 598.95- 542.4171.92
Solvency
Equity ratio1.1 %-35.1 %-53.4 %-54.3 %
Gearing9231.7 %
Relative net indebtedness %
Liquidity
Quick ratio122.50.60.50.5
Current ratio122.50.60.50.5
Cash and cash equivalents667.937.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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