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M. LEHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34224676
Amager Landevej 136, 2770 Kastrup
mlehm@pluspartner.dk
tel: 26127600
Free credit report Annual report

Company information

Official name
M. LEHM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About M. LEHM HOLDING ApS

M. LEHM HOLDING ApS (CVR number: 34224676) is a company from TÅRNBY. The company recorded a gross profit of 1379.6 kDKK in 2025. The operating profit was 848.1 kDKK, while net earnings were 1026 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. M. LEHM HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 882.841 208.921 270.391 246.791 379.65
EBIT1 372.55655.66729.37533.10848.12
Net earnings1 440.341 318.69921.86879.331 026.01
Shareholders equity total5 715.996 934.697 756.558 535.889 461.90
Balance sheet total (assets)13 666.7412 086.9412 198.7112 283.7512 981.09
Net debt5 436.893 937.653 179.022 745.251 491.22
Profitability
EBIT-%
ROA15.0 %12.4 %10.1 %8.9 %10.2 %
ROE28.5 %20.8 %12.5 %10.8 %11.4 %
ROI13.1 %13.4 %10.8 %9.4 %10.7 %
Economic value added (EVA)240.23- 138.8614.83- 168.1577.05
Solvency
Equity ratio41.8 %57.4 %63.6 %69.5 %72.9 %
Gearing117.8 %58.3 %48.5 %35.3 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.60.41.3
Current ratio1.10.20.60.41.3
Cash and cash equivalents1 294.64105.07586.64271.131 294.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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