Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

North & Lehmann ApS — Credit Rating and Financial Key Figures

CVR number: 44747286
Parkvej 42, 4200 Slagelse
Free credit report Annual report

Company information

Official name
North & Lehmann ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About North & Lehmann ApS

North & Lehmann ApS (CVR number: 44747286) is a company from SLAGELSE. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was 16.1 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 97.4 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. North & Lehmann ApS's liquidity measured by quick ratio was 43.1 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
2024
Volume
Net sales
Gross profit19 034.44
EBIT16 069.66
Net earnings12 602.50
Shareholders equity total12 642.50
Balance sheet total (assets)16 585.23
Net debt-16 577.25
Profitability
EBIT-%
ROA97.4 %
ROE99.7 %
ROI127.8 %
Economic value added (EVA)12 531.46
Solvency
Equity ratio76.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.1
Current ratio43.1
Cash and cash equivalents16 577.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:97.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.