Lehmanns Service Group af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39455285
Holbækvej 105, 4450 Jyderup
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Company information

Official name
Lehmanns Service Group af 2018 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales2 646.41
Gross profit1 099.71- 343.96333.49-6.03
EBIT46.65- 354.03303.49-6.03
Net earnings36.37- 362.46315.04-5.11
Shareholders equity total86.37- 276.0938.9533.84
Balance sheet total (assets)919.93396.92163.22114.91
Net debt301.82419.78-91.17-61.92
Profitability
EBIT-%1.8 %
ROA5.1 %-44.5 %72.6 %-4.3 %
ROE42.1 %-150.0 %144.6 %-14.0 %
ROI10.7 %-78.1 %116.8 %-14.5 %
Economic value added (EVA)36.39- 355.95331.71-1.56
Solvency
Equity ratio9.4 %-41.0 %23.9 %29.4 %
Gearing405.2 %-170.3 %26.3 %
Relative net indebtedness %29.7 %
Liquidity
Quick ratio1.10.61.31.4
Current ratio1.10.61.31.4
Cash and cash equivalents48.1850.47101.4261.92
Capital use efficiency
Trade debtors turnover (days)58.1
Net working capital %3.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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