LEJF MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31497981
Skivevej 26, Aal 7830 Vinderup
tel: 20285903

Company information

Official name
LEJF MØLLER HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Aal
Company form
Private limited company
Industry

About LEJF MØLLER HOLDING ApS

LEJF MØLLER HOLDING ApS (CVR number: 31497981) is a company from HOLSTEBRO. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -142.3 kDKK, while net earnings were 764.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. 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. LEJF MØLLER HOLDING ApS's liquidity measured by quick ratio was 155.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-74.44-29.27- 127.51-93.55-20.21
EBIT-74.44- 139.27- 237.51- 193.55- 142.34
Net earnings-1 697.711 326.35-1 433.43659.98764.35
Shareholders equity total19 197.6820 524.0319 034.1019 544.0820 308.43
Balance sheet total (assets)19 434.7120 609.5319 038.7819 545.9820 355.35
Net debt-2 383.36- 305.00-2 170.20-1 061.61-3 860.42
Profitability
EBIT-%
ROA-0.2 %8.5 %-9.2 %4.4 %4.7 %
ROE-8.2 %6.7 %-7.2 %3.4 %3.8 %
ROI-0.2 %8.6 %-9.2 %4.4 %4.7 %
Economic value added (EVA)-1 084.99- 928.01-1 176.16- 957.12- 997.33
Solvency
Equity ratio98.8 %99.6 %100.0 %100.0 %99.8 %
Gearing0.4 %0.3 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.911.91 273.22 457.4155.6
Current ratio17.817.21 375.02 711.2165.8
Cash and cash equivalents2 454.32360.492 172.441 061.613 893.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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