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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit17 462.0013 367.0012 236.00
EBIT3 563.00-1 208.00-2 697.00
Net earnings300 270.00283 487.00266 262.00
Shareholders equity total4 563 843.004 797 330.005 013 592.00
Balance sheet total (assets)4 352.004 571 609.004 823 133.005 096 923.00
Net debt-1 921 692.00-1 973 858.00-1 950 763.00
Profitability
EBIT-%
ROA24.4 %7.7 %7.1 %
ROE13.2 %6.1 %5.4 %
ROI24.5 %7.8 %7.2 %
Economic value added (EVA)2 748.42-67 459.02-74 299.76
Solvency
Equity ratio99.8 %99.5 %98.4 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio556.498.325.6
Current ratio556.498.325.6
Cash and cash equivalents4 352.001 921 773.001 973 858.001 989 057.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-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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