LEIF MØLLER REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26452554
Rådhusgade 100, 8300 Odder
tel: 86544885

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 recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. 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. LEIF MØLLER REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 225.8 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-9.34-12.14-6.58-13.40-12.95
EBIT-9.34-12.14-6.58-13.40-12.95
Net earnings434.78333.5629.47168.67211.03
Shareholders equity total2 038.742 261.692 178.162 232.432 325.58
Balance sheet total (assets)2 356.092 553.962 373.022 237.432 331.40
Net debt-42.69- 126.12- 396.69-36.45-1 007.82
Profitability
EBIT-%
ROA21.1 %12.6 %-1.2 %7.4 %9.6 %
ROE23.2 %15.5 %1.3 %7.6 %9.3 %
ROI21.8 %13.2 %-1.2 %7.4 %9.6 %
Economic value added (EVA)38.6847.5352.5749.32-4.24
Solvency
Equity ratio86.5 %88.6 %91.8 %99.8 %99.8 %
Gearing0.1 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.13.6166.5225.8
Current ratio1.53.13.6166.5225.8
Cash and cash equivalents45.37126.12586.5536.451 007.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.