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Leman Kapitalforvaltning K/S — Credit Rating and Financial Key Figures

CVR number: 44011778
Harsdorffsvej 4 A, 1874 Frederiksberg C
lemanks@outlook.com
Free credit report Annual report

Credit rating

Company information

Official name
Leman Kapitalforvaltning K/S
Established
2023
Company form
Limited partnership
Industry

About Leman Kapitalforvaltning K/S

Leman Kapitalforvaltning K/S (CVR number: 44011778) is a company from FREDERIKSBERG. The company recorded a gross profit of -126.4 kDKK in 2025. The operating profit was -126.4 kDKK, while net earnings were -292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leman Kapitalforvaltning K/S's liquidity measured by quick ratio was 178 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
2023
2024
2025
Volume
Net sales
Gross profit-77.07- 151.49- 126.39
EBIT-77.07- 151.49- 126.39
Net earnings- 224.33- 490.89- 292.07
Shareholders equity total- 124.33- 615.21- 907.28
Balance sheet total (assets)2 245.212 489.212 670.66
Net debt-1 720.83588.21892.28
Profitability
EBIT-%
ROA-3.1 %-4.0 %-0.5 %
ROE-10.0 %-20.7 %-11.3 %
ROI-14.0 %-6.0 %-0.5 %
Economic value added (EVA)-77.07- 171.59- 250.12
Solvency
Equity ratio-5.2 %-19.8 %-25.4 %
Gearing-421.8 %-500.2 %-392.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.992.2178.0
Current ratio0.992.2178.0
Cash and cash equivalents2 245.212 489.212 670.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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