Lehrmann ShipCo ApS — Credit Rating and Financial Key Figures

CVR number: 40598278
Gardes Alle 26, 2900 Hellerup

Credit rating

Company information

Official name
Lehrmann ShipCo ApS
Established
2019
Company form
Private limited company
Industry

About Lehrmann ShipCo ApS

Lehrmann ShipCo ApS (CVR number: 40598278) is a company from GENTOFTE. The company recorded a gross profit of -1319 kDKK in 2024. The operating profit was -1319 kDKK, while net earnings were 1545.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lehrmann ShipCo ApS's liquidity measured by quick ratio was 42.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 221.58- 221.01- 766.90-1 033.85-1 318.96
EBIT- 221.58- 221.01- 766.90-1 033.85-1 318.96
Net earnings- 132.173 524.288 746.861 821.451 545.93
Shareholders equity total11 164.8515 789.1324 535.9926 357.4427 903.38
Balance sheet total (assets)11 190.4215 809.4124 548.4926 513.2628 462.74
Net debt-1 481.76-3 256.43-4 765.74-99.31- 715.46
Profitability
EBIT-%
ROA1.6 %26.5 %47.4 %31.7 %42.3 %
ROE-1.2 %26.2 %43.4 %7.2 %5.7 %
ROI1.6 %26.6 %93.1 %8.9 %7.6 %
Economic value added (EVA)- 814.10- 781.50-1 587.70-2 200.61-2 370.63
Solvency
Equity ratio99.8 %99.9 %99.9 %99.4 %98.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.1172.01 346.5139.442.2
Current ratio58.1172.01 346.5139.442.2
Cash and cash equivalents1 485.253 256.434 765.7499.31715.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.