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 -9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 514.97 | 444.70 | -3 432.62 | - 487.25 | - 265.91 |
Shareholders equity total | 8 408.04 | 9 370.62 | 5 880.80 | 5 334.64 | 5 007.73 |
Balance sheet total (assets) | 10 417.20 | 11 508.41 | 8 476.41 | 8 210.80 | 8 354.44 |
Net debt | - 732.01 | -6 359.01 | -1 183.46 | - 468.80 | 2 238.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.5 % | 5.3 % | -16.5 % | 0.7 % | -2.3 % |
ROE | 97.1 % | 5.0 % | -45.0 % | -8.7 % | -5.1 % |
ROI | 89.3 % | 6.1 % | -18.5 % | 0.7 % | -2.3 % |
Economic value added (EVA) | - 171.25 | - 494.67 | - 480.81 | - 435.42 | - 700.76 |
Solvency | |||||
Equity ratio | 80.7 % | 81.4 % | 69.4 % | 65.0 % | 59.9 % |
Gearing | 14.5 % | 0.0 % | 44.1 % | 53.6 % | 66.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 5.2 | 3.3 | 2.9 | 2.5 |
Current ratio | 1.9 | 5.2 | 3.3 | 2.9 | 2.5 |
Cash and cash equivalents | 1 950.10 | 6 359.07 | 3 779.08 | 3 329.06 | 1 094.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.