LEHRMANN FAMILY ApS — Credit Rating and Financial Key Figures

CVR number: 29187029
Gardes Alle 26, 2900 Hellerup

Company information

Official name
LEHRMANN FAMILY ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings261 290.00203 756.0038 713.0050 949.00299 659.00
Shareholders equity total638 015.00836 628.00861 341.00904 290.001 192 448.00
Balance sheet total (assets)639 575.00838 331.00865 590.00906 516.001 219 529.00
Net debt- 201 937.00- 187 760.00- 143 817.00- 161 879.00- 111 228.00
Profitability
EBIT-%
ROA41.2 %27.9 %8.1 %7.0 %29.4 %
ROE41.0 %27.7 %4.6 %5.8 %28.6 %
ROI41.4 %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 ratio99.8 %99.8 %99.5 %99.8 %97.8 %
Gearing0.0 %0.0 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio131.8124.143.384.132.4
Current ratio131.8124.143.384.130.6
Cash and cash equivalents202 017.00187 760.00143 833.00161 933.00133 114.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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