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: 29187029) is a company from GENTOFTE. The company recorded a gross profit of -1485 kDKK in 2024. The operating profit was -1850 kDKK, while net earnings were 299.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, 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 97.9 %, 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 7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 292.00-1 327.00- 750.00- 603.00-1 485.00
EBIT-1 994.00-2 130.00-1 209.00- 921.00-1 850.00
Net earnings261 290.00202 000.0036 933.0055 141.00299 659.00
Shareholders equity total638 015.00832 715.00855 648.00902 789.001 192 448.00
Balance sheet total (assets)639 299.00834 047.00859 592.00925 940.001 217 660.00
Net debt- 199 936.00- 183 583.00- 138 470.00- 138 676.00- 108 160.00
Profitability
EBIT-%
ROA53.3 %27.8 %7.7 %7.3 %28.3 %
ROE52.9 %27.5 %4.4 %6.3 %28.6 %
ROI53.4 %27.8 %7.7 %7.3 %28.4 %
Economic value added (EVA)-19 524.55-34 165.13-43 462.01-43 861.64-48 290.77
Solvency
Equity ratio99.8 %99.8 %99.5 %97.5 %97.9 %
Gearing0.0 %0.0 %0.0 %2.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio158.2164.746.69.27.5
Current ratio158.2164.746.69.27.5
Cash and cash equivalents200 016.00183 723.00138 702.00160 289.00130 851.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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