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: 14709819) is a company from HERLEV. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was -2697 kDKK, while net earnings were 266.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, 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 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J-F. LEMVIGH-MÜLLER HOLDING A/S's liquidity measured by quick ratio was 25.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 17 462.00 | 13 367.00 | 12 236.00 | |
EBIT | 3 563.00 | -1 208.00 | -2 697.00 | |
Net earnings | 300 270.00 | 283 487.00 | 266 262.00 | |
Shareholders equity total | 4 563 843.00 | 4 797 330.00 | 5 013 592.00 | |
Balance sheet total (assets) | 4 352.00 | 4 571 609.00 | 4 823 133.00 | 5 096 923.00 |
Net debt | -1 921 692.00 | -1 973 858.00 | -1 950 763.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 24.4 % | 7.7 % | 7.1 % | |
ROE | 13.2 % | 6.1 % | 5.4 % | |
ROI | 24.5 % | 7.8 % | 7.2 % | |
Economic value added (EVA) | 2 748.42 | -67 459.02 | -74 299.76 | |
Solvency | ||||
Equity ratio | 99.8 % | 99.5 % | 98.4 % | |
Gearing | 0.0 % | 0.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 556.4 | 98.3 | 25.6 | |
Current ratio | 556.4 | 98.3 | 25.6 | |
Cash and cash equivalents | 4 352.00 | 1 921 773.00 | 1 973 858.00 | 1 989 057.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A |
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