LEHMANN EJENDOMSINVESTERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 251.10 | -51.78 | 17.23 | 130.92 | -42.05 |
EBIT | - 521.41 | - 334.17 | - 288.84 | 14.64 | -42.05 |
Net earnings | - 430.60 | - 284.36 | - 266.43 | 473.82 | -61.86 |
Shareholders equity total | 2 150.14 | 1 865.77 | 1 599.35 | 2 073.17 | 1 011.31 |
Balance sheet total (assets) | 3 294.83 | 2 807.62 | 2 497.83 | 2 317.87 | 1 090.87 |
Net debt | 939.71 | 665.60 | 493.21 | -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 ratio | 65.3 % | 66.5 % | 64.0 % | 89.4 % | 92.7 % |
Gearing | 43.7 % | 38.7 % | 31.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 0.9 | 9.5 | 13.7 |
Current ratio | 2.0 | 1.4 | 0.9 | 9.5 | 13.7 |
Cash and cash equivalents | 0.09 | 57.26 | 4.96 | 1 507.16 | 821.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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