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Lehman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 106.87 | 3 972.34 | 5 473.14 | 2 991.09 | 591.98 |
| EBIT | - 462.71 | - 417.82 | 583.49 | - 235.24 | -1 584.33 |
| Net earnings | - 421.51 | - 373.60 | 329.85 | - 368.93 | -1 597.02 |
| Shareholders equity total | 22.58 | 48.99 | 378.84 | 109.91 | -1 487.11 |
| Balance sheet total (assets) | 1 934.71 | 3 215.43 | 3 829.79 | 2 289.44 | 1 195.69 |
| Net debt | - 526.82 | - 242.00 | 864.33 | 1 227.47 | 1 738.87 |
| 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 | - 362.62 | 399.84 | - 321.82 | -1 532.55 |
| Solvency | |||||
| Equity ratio | 1.2 % | 1.5 % | 9.9 % | 4.8 % | -55.4 % |
| Gearing | 431.4 % | 1116.9 % | -122.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.3 | 1.4 | 1.0 | 0.6 |
| Current ratio | 0.8 | 1.3 | 1.4 | 1.1 | 0.7 |
| Cash and cash equivalents | 526.82 | 242.00 | 770.10 | 0.13 | 82.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | B |
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