LEHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31423333
Flinthøjen 44, 8382 Hinnerup
peterlehn@icloud.com
tel: 30255435

Company information

Official name
LEHN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LEHN HOLDING ApS

LEHN HOLDING ApS (CVR number: 31423333) is a company from FAVRSKOV. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -370.7 kDKK, while net earnings were -265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEHN HOLDING ApS's liquidity measured by quick ratio was 2.5 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-32.53-9.11-9.95-9.48-9.58
EBIT-32.53-9.11-9.95-9.48- 370.66
Net earnings5 514.97444.70-3 432.62- 487.25- 265.91
Shareholders equity total8 408.049 370.625 880.805 334.645 007.73
Balance sheet total (assets)10 417.2011 508.418 476.418 210.808 354.44
Net debt- 732.01-6 359.01-1 183.46- 468.802 238.56
Profitability
EBIT-%
ROA79.5 %5.3 %-16.5 %0.7 %-2.3 %
ROE97.1 %5.0 %-45.0 %-8.7 %-5.1 %
ROI89.3 %6.1 %-18.5 %0.7 %-2.3 %
Economic value added (EVA)- 171.25- 494.67- 480.81- 435.42- 700.76
Solvency
Equity ratio80.7 %81.4 %69.4 %65.0 %59.9 %
Gearing14.5 %0.0 %44.1 %53.6 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.23.32.92.5
Current ratio1.95.23.32.92.5
Cash and cash equivalents1 950.106 359.073 779.083 329.061 094.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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