J-F. LEMVIGH-MÜLLER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J-F. LEMVIGH-MÜLLER HOLDING A/S
J-F. LEMVIGH-MÜLLER HOLDING A/S (CVR number: 14709819K) is a company from HERLEV. The company reported a net sales of 7358.8 mDKK in 2024, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 65.3 mDKK), while net earnings were 266.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J-F. LEMVIGH-MÜLLER HOLDING A/S's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 809.00 | 8 472.00 | 9 532.59 | 7 979.87 | 7 358.78 |
Gross profit | 1 521.00 | 2 058.00 | 1 981.00 | 1 089.58 | 978.20 |
EBIT | 204.00 | 584.00 | 429.24 | 157.80 | 65.34 |
Net earnings | 230.00 | 718.00 | 300.27 | 283.49 | 266.26 |
Shareholders equity total | 3 595.00 | 4 288.00 | 4 563.84 | 4 797.33 | 5 013.59 |
Balance sheet total (assets) | 4 867.00 | 6 124.00 | 6 320.04 | 6 149.12 | 6 654.03 |
Net debt | -16.20 | -1 568.38 | -1 943.93 | -1 618.43 | |
Profitability | |||||
EBIT-% | 3.0 % | 6.9 % | 4.5 % | 2.0 % | 0.9 % |
ROA | 4.3 % | 10.6 % | 10.8 % | 6.9 % | 6.1 % |
ROE | 6.6 % | 18.2 % | 6.8 % | 6.1 % | 5.4 % |
ROI | 5.8 % | 14.8 % | 14.4 % | 8.6 % | 7.6 % |
Economic value added (EVA) | 160.30 | 461.23 | 356.88 | -4.92 | -83.81 |
Solvency | |||||
Equity ratio | 36.9 % | 35.0 % | 72.2 % | 78.0 % | 75.5 % |
Gearing | 9.0 % | 3.3 % | 8.0 % | ||
Relative net indebtedness % | 18.7 % | 21.5 % | -2.3 % | -9.4 % | -5.2 % |
Liquidity | |||||
Quick ratio | 3.1 | 2.6 | 1.9 | 2.3 | 2.1 |
Current ratio | 3.1 | 2.6 | 2.8 | 3.4 | 2.9 |
Cash and cash equivalents | 16.20 | 1 977.98 | 2 100.33 | 2 020.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.0 | 44.5 | 48.0 | ||
Net working capital % | 38.1 % | 35.3 % | 12.3 % | 15.8 % | 11.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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