LISELOTTE MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32944744
Digevænget 29, 8330 Beder

Credit rating

Company information

Official name
LISELOTTE MØLLER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LISELOTTE MØLLER HOLDING ApS

LISELOTTE MØLLER HOLDING ApS (CVR number: 32944744) is a company from AARHUS. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were 316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISELOTTE MØLLER HOLDING ApS's liquidity measured by quick ratio was 41.4 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-53.32-67.82-73.79-33.94-32.16
EBIT-53.32- 422.82-78.79-33.94-32.16
Net earnings1 266.39- 198.09233.13- 449.51316.21
Shareholders equity total5 127.654 454.564 057.693 433.183 224.39
Balance sheet total (assets)5 314.424 727.394 324.003 544.973 304.22
Net debt-4 378.95-4 092.17-4 203.97-3 481.01-3 205.59
Profitability
EBIT-%
ROA34.1 %-3.0 %8.1 %0.6 %10.0 %
ROE27.5 %-4.1 %5.5 %-12.0 %9.5 %
ROI34.4 %-3.1 %8.3 %0.6 %10.1 %
Economic value added (EVA)-90.98- 575.77-69.38-20.56-27.55
Solvency
Equity ratio96.5 %94.2 %93.8 %96.8 %97.6 %
Gearing2.6 %4.3 %3.0 %1.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.215.716.231.741.4
Current ratio24.215.716.231.741.4
Cash and cash equivalents4 514.424 282.384 324.003 525.013 269.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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