Lehmanns Service Group af 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lehmanns Service Group af 2018 ApS
Lehmanns Service Group af 2018 ApS (CVR number: 39455285) is a company from HOLBÆK. The company recorded a gross profit of -6 kDKK in 2021. The operating profit was -6 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lehmanns Service Group af 2018 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 646.41 | |||
Gross profit | 1 099.71 | - 343.96 | 333.49 | -6.03 |
EBIT | 46.65 | - 354.03 | 303.49 | -6.03 |
Net earnings | 36.37 | - 362.46 | 315.04 | -5.11 |
Shareholders equity total | 86.37 | - 276.09 | 38.95 | 33.84 |
Balance sheet total (assets) | 919.93 | 396.92 | 163.22 | 114.91 |
Net debt | 301.82 | 419.78 | -91.17 | -61.92 |
Profitability | ||||
EBIT-% | 1.8 % | |||
ROA | 5.1 % | -44.5 % | 72.6 % | -4.3 % |
ROE | 42.1 % | -150.0 % | 144.6 % | -14.0 % |
ROI | 10.7 % | -78.1 % | 116.8 % | -14.5 % |
Economic value added (EVA) | 36.39 | - 355.95 | 331.71 | -1.56 |
Solvency | ||||
Equity ratio | 9.4 % | -41.0 % | 23.9 % | 29.4 % |
Gearing | 405.2 % | -170.3 % | 26.3 % | |
Relative net indebtedness % | 29.7 % | |||
Liquidity | ||||
Quick ratio | 1.1 | 0.6 | 1.3 | 1.4 |
Current ratio | 1.1 | 0.6 | 1.3 | 1.4 |
Cash and cash equivalents | 48.18 | 50.47 | 101.42 | 61.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 58.1 | |||
Net working capital % | 3.3 % | |||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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