J-F. LEMVIGH-MÜLLER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14709819
Stationsalleen 40, 2730 Herlev
tel: 33214365

Credit rating

Company information

Official name
J-F. LEMVIGH-MÜLLER HOLDING A/S
Personnel
3 persons
Established
1917
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 809.008 472.009 532.597 979.877 358.78
Gross profit1 521.002 058.001 981.001 089.58978.20
EBIT204.00584.00429.24157.8065.34
Net earnings230.00718.00300.27283.49266.26
Shareholders equity total3 595.004 288.004 563.844 797.335 013.59
Balance sheet total (assets)4 867.006 124.006 320.046 149.126 654.03
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 %
ROA4.3 %10.6 %10.8 %6.9 %6.1 %
ROE6.6 %18.2 %6.8 %6.1 %5.4 %
ROI5.8 %14.8 %14.4 %8.6 %7.6 %
Economic value added (EVA)160.30461.23356.88-4.92-83.81
Solvency
Equity ratio36.9 %35.0 %72.2 %78.0 %75.5 %
Gearing9.0 %3.3 %8.0 %
Relative net indebtedness %18.7 %21.5 %-2.3 %-9.4 %-5.2 %
Liquidity
Quick ratio3.12.61.92.32.1
Current ratio3.12.62.83.42.9
Cash and cash equivalents16.201 977.982 100.332 020.23
Capital use efficiency
Trade debtors turnover (days)45.044.548.0
Net working capital %38.1 %35.3 %12.3 %15.8 %11.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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