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 2024. The operating profit was -5.6 kDKK, while net earnings were 652.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, 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 57 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 | |||||
EBIT | -5.65 | -5.65 | -4.60 | -5.60 | -5.60 |
Net earnings | 670.63 | 1 044.45 | 631.26 | 829.38 | 652.79 |
Shareholders equity total | 1 402.95 | 2 447.40 | 2 965.66 | 3 680.64 | 4 215.64 |
Balance sheet total (assets) | 1 747.03 | 2 495.76 | 2 994.35 | 3 704.55 | 4 233.05 |
Net debt | - 262.48 | 32.25 | - 147.66 | - 522.82 | - 984.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.7 % | 52.3 % | 24.6 % | 26.4 % | 16.5 % |
ROE | 62.8 % | 54.3 % | 23.3 % | 25.0 % | 16.5 % |
ROI | 49.8 % | 56.7 % | 24.8 % | 26.6 % | 16.5 % |
Economic value added (EVA) | -15.52 | -0.18 | 41.83 | 104.63 | 126.78 |
Solvency | |||||
Equity ratio | 80.3 % | 98.1 % | 99.0 % | 99.4 % | 99.6 % |
Gearing | 2.1 % | 1.3 % | 0.2 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.8 | 10.3 | 25.7 | 57.0 |
Current ratio | 1.5 | 3.8 | 10.3 | 25.7 | 57.0 |
Cash and cash equivalents | 292.29 | 153.49 | 528.65 | 990.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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