LEHN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 275.02 | 5 514.97 | 444.70 | -3 432.62 | - 487.25 |
Shareholders equity total | 2 948.38 | 8 408.04 | 9 370.62 | 5 880.80 | 5 334.64 |
Balance sheet total (assets) | 3 705.53 | 10 417.20 | 11 508.41 | 8 476.41 | 8 210.80 |
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 ratio | 79.6 % | 80.7 % | 81.4 % | 69.4 % | 65.0 % |
Gearing | 14.5 % | 0.0 % | 44.1 % | 53.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 1.9 | 5.2 | 3.3 | 2.9 |
Current ratio | 4.3 | 1.9 | 5.2 | 3.3 | 2.9 |
Cash and cash equivalents | 2 444.46 | 1 950.10 | 6 359.07 | 3 779.08 | 3 329.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | BB | BBB |
Variable visualization
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