LEHMANN EJENDOMSINVESTERING A/S — Credit Rating and Financial Key Figures

CVR number: 33587171
Ørnedalen 48, 8520 Lystrup

Company information

Official name
LEHMANN EJENDOMSINVESTERING A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About LEHMANN EJENDOMSINVESTERING A/S

LEHMANN EJENDOMSINVESTERING A/S (CVR number: 33587171) is a company from AARHUS. The company recorded a gross profit of -42.1 kDKK in 2022. The operating profit was -42.1 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEHMANN EJENDOMSINVESTERING A/S's liquidity measured by quick ratio was 13.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 251.10-51.7817.23130.92-42.05
EBIT- 521.41- 334.17- 288.8414.64-42.05
Net earnings- 430.60- 284.36- 266.43473.82-61.86
Shareholders equity total2 150.141 865.771 599.352 073.171 011.31
Balance sheet total (assets)3 294.832 807.622 497.832 317.871 090.87
Net debt939.71665.60493.21-1 507.16- 821.70
Profitability
EBIT-%
ROA-13.4 %-10.3 %-10.5 %1.1 %-2.5 %
ROE-18.2 %-14.2 %-15.4 %25.8 %-4.0 %
ROI-14.2 %-11.0 %-11.9 %1.3 %-2.7 %
Economic value added (EVA)- 573.09- 396.76- 348.42-82.89-70.49
Solvency
Equity ratio65.3 %66.5 %64.0 %89.4 %92.7 %
Gearing43.7 %38.7 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.40.99.513.7
Current ratio2.01.40.99.513.7
Cash and cash equivalents0.0957.264.961 507.16821.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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