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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 7233.4 mDKK in 2025, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 124.5 mDKK), while net earnings were 211.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 472.00 | 9 532.59 | 7 979.87 | 7 358.78 | 7 233.36 |
| Gross profit | 2 058.00 | 1 981.00 | 1 089.58 | 952.77 | 1 001.38 |
| EBIT | 584.00 | 429.24 | 157.80 | 65.34 | 124.51 |
| Net earnings | 718.00 | 300.27 | 283.49 | 266.26 | 211.90 |
| Shareholders equity total | 4 288.00 | 4 563.84 | 4 797.33 | 5 013.59 | 5 175.49 |
| Balance sheet total (assets) | 6 124.00 | 6 320.04 | 6 149.12 | 6 654.03 | 6 805.18 |
| Net debt | -16.20 | -1 568.38 | -1 943.93 | -1 618.43 | -1 619.34 |
| Profitability | |||||
| EBIT-% | 6.9 % | 4.5 % | 2.0 % | 0.9 % | 1.7 % |
| ROA | 10.6 % | 10.8 % | 6.9 % | 6.1 % | 4.9 % |
| ROE | 18.2 % | 6.8 % | 6.1 % | 5.4 % | 4.2 % |
| ROI | 14.8 % | 14.4 % | 8.6 % | 7.6 % | 5.9 % |
| Economic value added (EVA) | 527.71 | 450.94 | - 125.07 | - 197.39 | - 172.87 |
| Solvency | |||||
| Equity ratio | 35.0 % | 72.2 % | 78.0 % | 75.5 % | 76.1 % |
| Gearing | 9.0 % | 3.3 % | 8.0 % | 6.3 % | |
| Relative net indebtedness % | 21.5 % | -2.3 % | -9.4 % | -5.4 % | -4.6 % |
| Liquidity | |||||
| Quick ratio | 2.6 | 1.9 | 2.3 | 2.1 | 2.2 |
| Current ratio | 2.6 | 2.8 | 3.4 | 2.9 | 3.1 |
| Cash and cash equivalents | 16.20 | 1 977.98 | 2 100.33 | 2 020.23 | 1 946.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 45.0 | 44.5 | 48.0 | 49.9 | |
| Net working capital % | 35.3 % | 12.3 % | 15.8 % | 11.3 % | 13.4 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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