L MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34083886
Bækbyvej 14, Husby 6990 Ulfborg
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-5.65-5.65-4.60-5.60-5.60
Net earnings670.631 044.45631.26829.38652.79
Shareholders equity total1 402.952 447.402 965.663 680.644 215.64
Balance sheet total (assets)1 747.032 495.762 994.353 704.554 233.05
Net debt- 262.4832.25- 147.66- 522.82- 984.81
Profitability
EBIT-%
ROA44.7 %52.3 %24.6 %26.4 %16.5 %
ROE62.8 %54.3 %23.3 %25.0 %16.5 %
ROI49.8 %56.7 %24.8 %26.6 %16.5 %
Economic value added (EVA)-15.52-0.1841.83104.63126.78
Solvency
Equity ratio80.3 %98.1 %99.0 %99.4 %99.6 %
Gearing2.1 %1.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.810.325.757.0
Current ratio1.53.810.325.757.0
Cash and cash equivalents292.29153.49528.65990.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-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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