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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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17 462.00 | 13 367.00 | 12 236.00 | 12 209.00 | |
| EBIT | 3 563.00 | -1 208.00 | -2 697.00 | -2 701.00 | |
| Net earnings | 300 270.00 | 283 487.00 | 266 262.00 | 211 903.00 | |
| Shareholders equity total | 4 563 843.00 | 4 797 330.00 | 5 013 592.00 | 5 175 494.00 | |
| Balance sheet total (assets) | 4 352.00 | 4 571 609.00 | 4 823 133.00 | 5 096 923.00 | 5 187 252.00 |
| Net debt | -1 921 692.00 | -1 973 858.00 | -1 950 763.00 | -1 907 932.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.4 % | 7.7 % | 7.1 % | 5.4 % | |
| ROE | 13.2 % | 6.1 % | 5.4 % | 4.2 % | |
| ROI | 24.5 % | 7.8 % | 7.2 % | 5.4 % | |
| Economic value added (EVA) | 2 529.73 | - 230 340.53 | - 243 211.61 | - 256 385.56 | |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.5 % | 98.4 % | 99.8 % | |
| Gearing | 0.0 % | 0.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 556.4 | 98.3 | 25.6 | 326.5 | |
| Current ratio | 556.4 | 98.3 | 25.6 | 326.5 | |
| Cash and cash equivalents | 4 352.00 | 1 921 773.00 | 1 973 858.00 | 1 989 057.00 | 1 907 932.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA |
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