LISSEN MØLLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LISSEN MØLLER ApS
LISSEN MØLLER ApS (CVR number: 34619298) is a company from KERTEMINDE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. LISSEN MØLLER ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.73 | -6.52 | -6.92 | -8.40 | -8.13 |
EBIT | -5.73 | -6.52 | -6.92 | -8.40 | -8.13 |
Net earnings | 98.56 | 70.83 | 85.25 | - 146.92 | 74.06 |
Shareholders equity total | 1 217.98 | 1 178.21 | 1 150.46 | 889.14 | 845.41 |
Balance sheet total (assets) | 1 242.68 | 1 232.39 | 1 349.75 | 1 216.15 | 1 302.54 |
Net debt | -1 242.68 | -1 232.39 | -1 349.75 | -1 170.96 | -1 274.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 7.4 % | 8.6 % | -0.7 % | 7.6 % |
ROE | 8.1 % | 5.9 % | 7.3 % | -14.4 % | 8.5 % |
ROI | 10.3 % | 7.7 % | 9.5 % | -0.8 % | 11.0 % |
Economic value added (EVA) | -4.63 | -3.80 | -2.66 | 3.46 | 7.82 |
Solvency | |||||
Equity ratio | 98.0 % | 95.6 % | 85.2 % | 73.1 % | 64.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.3 | 22.7 | 6.8 | 3.7 | 2.8 |
Current ratio | 50.3 | 22.7 | 6.8 | 3.7 | 2.8 |
Cash and cash equivalents | 1 242.68 | 1 232.39 | 1 349.75 | 1 170.96 | 1 274.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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