MICHAEL LEHD ApS — Credit Rating and Financial Key Figures

CVR number: 31873010
Tronnealle 86, 5800 Nyborg
lehd@wemail.dk
tel: 61282727

Credit rating

Company information

Official name
MICHAEL LEHD ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About MICHAEL LEHD ApS

MICHAEL LEHD ApS (CVR number: 31873010) is a company from NYBORG. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL LEHD ApS's liquidity measured by quick ratio was 1.6 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-23.84-13.53-16.48-10.95-13.90
EBIT-23.84-13.53-16.48-10.95-13.90
Net earnings910.01165.261 716.3094.84-3.06
Shareholders equity total3 119.182 684.444 290.744 275.584 162.52
Balance sheet total (assets)3 134.182 717.805 825.445 105.924 811.87
Net debt-1 476.17- 499.571 163.47772.09447.56
Profitability
EBIT-%
ROA30.8 %6.4 %45.6 %2.6 %0.7 %
ROE30.7 %5.7 %49.2 %2.2 %-0.1 %
ROI31.0 %6.4 %45.9 %2.6 %0.7 %
Economic value added (EVA)-73.14-28.90-62.00- 269.95- 252.47
Solvency
Equity ratio99.5 %98.8 %73.7 %83.7 %86.5 %
Gearing0.0 %35.4 %19.1 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio98.515.01.10.11.6
Current ratio98.515.01.10.11.6
Cash and cash equivalents1 476.17500.57356.2343.25186.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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