LISSEN MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 34619298
Hulvejsbakken 21, 5330 Munkebo

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings98.5670.8385.25- 146.9274.06
Shareholders equity total1 217.981 178.211 150.46889.14845.41
Balance sheet total (assets)1 242.681 232.391 349.751 216.151 302.54
Net debt-1 242.68-1 232.39-1 349.75-1 170.96-1 274.25
Profitability
EBIT-%
ROA10.2 %7.4 %8.6 %-0.7 %7.6 %
ROE8.1 %5.9 %7.3 %-14.4 %8.5 %
ROI10.3 %7.7 %9.5 %-0.8 %11.0 %
Economic value added (EVA)-4.63-3.80-2.663.467.82
Solvency
Equity ratio98.0 %95.6 %85.2 %73.1 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.322.76.83.72.8
Current ratio50.322.76.83.72.8
Cash and cash equivalents1 242.681 232.391 349.751 170.961 274.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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