LEHRMANN FAMILY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 261 290.00 | 202 000.00 | 36 933.00 | 55 141.00 | 299 659.00 |
Shareholders equity total | 638 015.00 | 832 715.00 | 855 648.00 | 902 789.00 | 1 192 448.00 |
Balance sheet total (assets) | 639 299.00 | 834 047.00 | 859 592.00 | 925 940.00 | 1 217 660.00 |
Net debt | - 199 936.00 | - 183 583.00 | - 138 470.00 | - 138 676.00 | - 108 160.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.3 % | 27.8 % | 7.7 % | 7.3 % | 28.3 % |
ROE | 52.9 % | 27.5 % | 4.4 % | 6.3 % | 28.6 % |
ROI | 53.4 % | 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 ratio | 99.8 % | 99.8 % | 99.5 % | 97.5 % | 97.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 2.4 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 158.2 | 164.7 | 46.6 | 9.2 | 7.5 |
Current ratio | 158.2 | 164.7 | 46.6 | 9.2 | 7.5 |
Cash and cash equivalents | 200 016.00 | 183 723.00 | 138 702.00 | 160 289.00 | 130 851.00 |
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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