LEHRMANN FAMILY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEHRMANN FAMILY ApS
LEHRMANN FAMILY ApS (CVR number: 29187029K) is a company from GENTOFTE. The company recorded a gross profit of -2855 kDKK in 2024. The operating profit was -5727 kDKK, while net earnings were 299.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEHRMANN FAMILY ApS's liquidity measured by quick ratio was 32.4 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 | -1 822.00 | -1 936.00 | -2 032.00 | -2 186.00 | -2 855.00 |
EBIT | -3 341.00 | -4 449.00 | -5 208.00 | -5 663.00 | -5 727.00 |
Net earnings | 261 290.00 | 203 756.00 | 38 713.00 | 50 949.00 | 299 659.00 |
Shareholders equity total | 638 015.00 | 836 628.00 | 861 341.00 | 904 290.00 | 1 192 448.00 |
Balance sheet total (assets) | 639 575.00 | 838 331.00 | 865 590.00 | 906 516.00 | 1 219 529.00 |
Net debt | - 201 937.00 | - 187 760.00 | - 143 817.00 | - 161 879.00 | - 111 228.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.2 % | 27.9 % | 8.1 % | 7.0 % | 29.4 % |
ROE | 41.0 % | 27.7 % | 4.6 % | 5.8 % | 28.6 % |
ROI | 41.4 % | 28.2 % | 8.1 % | 7.1 % | 28.6 % |
Economic value added (EVA) | -3 331.98 | -36 467.11 | -48 511.20 | -48 557.26 | -51 146.33 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.5 % | 99.8 % | 97.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 1.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 131.8 | 124.1 | 43.3 | 84.1 | 32.4 |
Current ratio | 131.8 | 124.1 | 43.3 | 84.1 | 30.6 |
Cash and cash equivalents | 202 017.00 | 187 760.00 | 143 833.00 | 161 933.00 | 133 114.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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