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L MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34083886
Bækbyvej 14, Husby 6990 Ulfborg
Free credit report Annual report

Company information

Official name
L MØLLER HOLDING ApS
Established
2011
Domicile
Husby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-5.65-4.60-5.60-5.60-7.10
Net earnings1 044.45631.26829.38652.79789.49
Shareholders equity total2 447.402 965.663 680.644 215.644 878.53
Balance sheet total (assets)2 495.762 994.353 704.554 233.054 898.77
Net debt32.25- 147.66- 522.82- 984.81-1 506.58
Profitability
EBIT-%
ROA52.3 %24.6 %26.4 %16.5 %17.3 %
ROE54.3 %23.3 %25.0 %16.5 %17.4 %
ROI56.7 %24.8 %26.6 %16.5 %17.3 %
Economic value added (EVA)-78.74- 129.20- 154.92- 190.85- 219.23
Solvency
Equity ratio98.1 %99.0 %99.4 %99.6 %99.6 %
Gearing1.3 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.810.325.757.074.9
Current ratio3.810.325.757.074.9
Cash and cash equivalents153.49528.65990.641 512.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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