LASSEN & MØLLER A/S — Credit Rating and Financial Key Figures

CVR number: 28871287
Jelshøjvænget 25 H, 8270 Højbjerg
lm@lassenogmoller.dk
tel: 23468263
Free credit report Annual report

Company information

Official name
LASSEN & MØLLER A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About LASSEN & MØLLER A/S

LASSEN & MØLLER A/S (CVR number: 28871287) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -21.7 % compared to the previous year. The operating profit percentage was poor at -702.1 % (EBIT: -0.3 mDKK), while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LASSEN & MØLLER A/S's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales183.13143.6674.5246.0036.00
Gross profit- 214.99- 207.49- 127.31- 164.95-91.97
EBIT-1 488.71- 434.22- 440.83- 482.44- 252.76
Net earnings-1 045.32-65.62- 345.26- 871.59-77.83
Shareholders equity total1 868.191 802.571 457.31585.72507.89
Balance sheet total (assets)3 855.131 851.841 800.71926.97842.90
Net debt238.26- 890.21- 898.7939.60- 308.32
Profitability
EBIT-%-812.9 %-302.2 %-591.5 %-1048.8 %-702.1 %
ROA-35.1 %-15.2 %-23.9 %-34.0 %-26.5 %
ROE-43.7 %-3.6 %-21.2 %-85.3 %-14.2 %
ROI-58.5 %-22.0 %-26.8 %-39.5 %-27.6 %
Economic value added (EVA)-1 132.29- 416.42- 434.42- 415.77- 224.09
Solvency
Equity ratio48.5 %97.3 %80.9 %63.2 %60.3 %
Gearing15.2 %51.6 %59.6 %
Relative net indebtedness %1060.3 %-585.4 %-745.3 %170.3 %-766.1 %
Liquidity
Quick ratio0.637.65.22.72.5
Current ratio0.637.65.22.72.5
Cash and cash equivalents45.16890.21898.79262.89610.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-470.6 %1254.7 %1955.6 %1273.3 %1410.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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