LEHN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -487.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEHN HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.22-32.53-9.11-9.95-9.48
EBIT-79.22-32.53-9.11-9.95-9.48
Net earnings- 275.025 514.97444.70-3 432.62- 487.25
Shareholders equity total2 948.388 408.049 370.625 880.805 334.64
Balance sheet total (assets)3 705.5310 417.2011 508.418 476.418 210.80
Net debt-2 444.46- 732.01-6 359.01-1 183.46- 468.80
Profitability
EBIT-%
ROA-5.9 %79.5 %5.3 %-16.5 %0.7 %
ROE-8.8 %97.1 %5.0 %-45.0 %-8.7 %
ROI-7.3 %89.3 %6.1 %-18.5 %0.7 %
Economic value added (EVA)-57.45-24.18-4.69- 139.88- 115.09
Solvency
Equity ratio79.6 %80.7 %81.4 %69.4 %65.0 %
Gearing14.5 %0.0 %44.1 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.95.23.32.9
Current ratio4.31.95.23.32.9
Cash and cash equivalents2 444.461 950.106 359.073 779.083 329.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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