Lehman ApS — Credit Rating and Financial Key Figures

CVR number: 36932732
Skodsborg Strandvej 211, 2942 Skodsborg
tel: 20100526
www.lehman-partners.dk

Company information

Official name
Lehman ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Lehman ApS

Lehman ApS (CVR number: 36932732) is a company from RUDERSDAL. The company recorded a gross profit of 592 kDKK in 2024. The operating profit was -1584.3 kDKK, while net earnings were -1597 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -244.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lehman ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 106.873 972.345 473.142 991.09591.98
EBIT- 462.71- 417.82583.49- 235.24-1 584.33
Net earnings- 421.51- 373.60329.85- 368.93-1 597.02
Shareholders equity total22.5848.99378.84109.91-1 487.11
Balance sheet total (assets)1 934.713 215.433 829.792 289.441 195.69
Net debt- 526.82- 242.00864.331 227.471 738.87
Profitability
EBIT-%
ROA-25.1 %-16.2 %16.6 %-7.7 %-63.7 %
ROE-132.4 %-1044.0 %154.2 %-151.0 %-244.6 %
ROI-136.4 %-62.9 %32.1 %-11.9 %-86.1 %
Economic value added (EVA)- 445.87- 362.62399.84- 321.82-1 532.55
Solvency
Equity ratio1.2 %1.5 %9.9 %4.8 %-55.4 %
Gearing431.4 %1116.9 %-122.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.41.00.6
Current ratio0.81.31.41.10.7
Cash and cash equivalents526.82242.00770.100.1382.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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