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LISSEN MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 34619298
Hulvejsbakken 21, 5330 Munkebo
Free credit report Annual report

Company information

Official name
LISSEN MØLLER ApS
Established
2012
Company form
Private limited company
Industry

About LISSEN MØLLER ApS

LISSEN MØLLER ApS (CVR number: 34619298) is a company from KERTEMINDE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.52-6.92-8.40-8.13-7.76
EBIT-6.52-6.92-8.40-8.13-7.76
Net earnings70.8385.25- 146.9274.0666.42
Shareholders equity total1 178.211 150.46889.14845.41789.83
Balance sheet total (assets)1 232.391 349.751 216.151 302.541 001.43
Net debt-1 232.39-1 349.75-1 170.96-1 274.25- 993.80
Profitability
EBIT-%
ROA7.4 %8.6 %-0.7 %7.6 %9.0 %
ROE5.9 %7.3 %-14.4 %8.5 %8.1 %
ROI7.7 %9.5 %-0.8 %11.0 %12.7 %
Economic value added (EVA)-66.25-64.59-64.37-51.02-48.54
Solvency
Equity ratio95.6 %85.2 %73.1 %64.9 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.76.83.72.84.7
Current ratio22.76.83.72.84.7
Cash and cash equivalents1 232.391 349.751 170.961 274.25993.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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