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

CVR number: 14709819
Stationsalleen 40, 2730 Herlev
tel: 36951400

Company information

Official name
J-F. LEMVIGH-MÜLLER HOLDING A/S
Personnel
3 persons
Established
1917
Company form
Limited company
Industry

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 2025. The operating profit was -2701 kDKK, while net earnings were 211.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, 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 99.8 %, 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 326.5 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
2025
Volume
Net sales
Gross profit17 462.0013 367.0012 236.0012 209.00
EBIT3 563.00-1 208.00-2 697.00-2 701.00
Net earnings300 270.00283 487.00266 262.00211 903.00
Shareholders equity total4 563 843.004 797 330.005 013 592.005 175 494.00
Balance sheet total (assets)4 352.004 571 609.004 823 133.005 096 923.005 187 252.00
Net debt-1 921 692.00-1 973 858.00-1 950 763.00-1 907 932.00
Profitability
EBIT-%
ROA24.4 %7.7 %7.1 %5.4 %
ROE13.2 %6.1 %5.4 %4.2 %
ROI24.5 %7.8 %7.2 %5.4 %
Economic value added (EVA)2 529.73- 230 340.53- 243 211.61- 256 385.56
Solvency
Equity ratio99.8 %99.5 %98.4 %99.8 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio556.498.325.6326.5
Current ratio556.498.325.6326.5
Cash and cash equivalents4 352.001 921 773.001 973 858.001 989 057.001 907 932.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Board member
Board member
Chairman of the board
Board member

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