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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 70.83 | 85.25 | - 146.92 | 74.06 | 66.42 |
| Shareholders equity total | 1 178.21 | 1 150.46 | 889.14 | 845.41 | 789.83 |
| Balance sheet total (assets) | 1 232.39 | 1 349.75 | 1 216.15 | 1 302.54 | 1 001.43 |
| Net debt | -1 232.39 | -1 349.75 | -1 170.96 | -1 274.25 | - 993.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 8.6 % | -0.7 % | 7.6 % | 9.0 % |
| ROE | 5.9 % | 7.3 % | -14.4 % | 8.5 % | 8.1 % |
| ROI | 7.7 % | 9.5 % | -0.8 % | 11.0 % | 12.7 % |
| Economic value added (EVA) | -66.25 | -64.59 | -64.37 | -51.02 | -48.54 |
| Solvency | |||||
| Equity ratio | 95.6 % | 85.2 % | 73.1 % | 64.9 % | 78.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.7 | 6.8 | 3.7 | 2.8 | 4.7 |
| Current ratio | 22.7 | 6.8 | 3.7 | 2.8 | 4.7 |
| Cash and cash equivalents | 1 232.39 | 1 349.75 | 1 170.96 | 1 274.25 | 993.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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