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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
L MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L MØLLER HOLDING ApS
L MØLLER HOLDING ApS (CVR number: 34083886) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 789.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L MØLLER HOLDING ApS's liquidity measured by quick ratio was 74.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.65 | -4.60 | -5.60 | -5.60 | -7.10 |
| Net earnings | 1 044.45 | 631.26 | 829.38 | 652.79 | 789.49 |
| Shareholders equity total | 2 447.40 | 2 965.66 | 3 680.64 | 4 215.64 | 4 878.53 |
| Balance sheet total (assets) | 2 495.76 | 2 994.35 | 3 704.55 | 4 233.05 | 4 898.77 |
| Net debt | 32.25 | - 147.66 | - 522.82 | - 984.81 | -1 506.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.3 % | 24.6 % | 26.4 % | 16.5 % | 17.3 % |
| ROE | 54.3 % | 23.3 % | 25.0 % | 16.5 % | 17.4 % |
| ROI | 56.7 % | 24.8 % | 26.6 % | 16.5 % | 17.3 % |
| Economic value added (EVA) | -78.74 | - 129.20 | - 154.92 | - 190.85 | - 219.23 |
| Solvency | |||||
| Equity ratio | 98.1 % | 99.0 % | 99.4 % | 99.6 % | 99.6 % |
| Gearing | 1.3 % | 0.2 % | 0.2 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 10.3 | 25.7 | 57.0 | 74.9 |
| Current ratio | 3.8 | 10.3 | 25.7 | 57.0 | 74.9 |
| Cash and cash equivalents | 153.49 | 528.65 | 990.64 | 1 512.42 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.