LEIF MØLLER REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26452554
Frederikshaldparken 37, 8300 Odder
tel: 22548003
Free credit report Annual report

Company information

Official name
LEIF MØLLER REGISTRERET REVISIONSANPARTSSELSKAB
Established
2002
Company form
Private limited company
Industry

About LEIF MØLLER REGISTRERET REVISIONSANPARTSSELSKAB

LEIF MØLLER REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 26452554) is a company from ODDER. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 88.7 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 0.3 mDKK), while net earnings were 431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF MØLLER REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 17.9 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
2020
2021
2022
2023
2024
Volume
Net sales186.10351.23
Gross profit-12.14-6.58-13.40173.16334.45
EBIT-12.14-6.58-13.40173.16334.45
Net earnings333.5629.47168.67211.03431.79
Shareholders equity total2 261.692 178.162 232.432 325.582 635.37
Balance sheet total (assets)2 553.962 373.022 237.432 331.402 719.75
Net debt- 126.12- 396.69-36.45-1 007.82-1 269.18
Profitability
EBIT-%93.0 %95.2 %
ROA12.6 %-1.2 %7.4 %9.6 %17.9 %
ROE15.5 %1.3 %7.6 %9.3 %17.4 %
ROI13.2 %-1.2 %7.4 %9.6 %18.3 %
Economic value added (EVA)- 125.35- 129.20- 132.3955.13204.41
Solvency
Equity ratio88.6 %91.8 %99.8 %99.8 %96.9 %
Gearing8.7 %0.0 %
Relative net indebtedness %-538.4 %-337.3 %
Liquidity
Quick ratio3.13.6166.5225.817.9
Current ratio3.13.6166.5225.817.9
Cash and cash equivalents126.12586.5536.451 007.821 269.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %703.5 %91.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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