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MøllerLøkkegaard A/S — Credit Rating and Financial Key Figures

CVR number: 35671730
Kærup Parkvej 1 E, Benløse 4100 Ringsted
kontor@anlaeg-ml.dk
tel: 71997108
www.anlaeg-ml.dk
Free credit report Annual report

Company information

Official name
MøllerLøkkegaard A/S
Personnel
98 persons
Established
2014
Domicile
Benløse
Company form
Limited company
Industry

About MøllerLøkkegaard A/S

MøllerLøkkegaard A/S (CVR number: 35671730) is a company from RINGSTED. The company reported a net sales of 189.6 mDKK in 2025, demonstrating a growth of 38 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 17.1 mDKK), while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MøllerLøkkegaard A/S's liquidity measured by quick ratio was 2 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales82.99108.63107.56137.39189.65
Gross profit27.1734.9641.5553.2372.94
EBIT1.304.347.3510.9217.12
Net earnings0.812.955.317.8112.13
Shareholders equity total7.289.6314.7121.5130.64
Balance sheet total (assets)33.7331.4744.6267.3472.79
Net debt-3.76-1.79-2.62
Profitability
EBIT-%1.6 %4.0 %6.8 %8.0 %9.0 %
ROA3.7 %13.3 %19.4 %19.6 %24.6 %
ROE11.5 %34.9 %43.6 %43.1 %46.5 %
ROI3.7 %13.3 %27.0 %35.3 %38.5 %
Economic value added (EVA)0.953.975.247.3611.33
Solvency
Equity ratio100.0 %100.0 %34.7 %37.6 %44.3 %
Gearing10.9 %37.9 %28.5 %
Relative net indebtedness %20.2 %23.7 %14.5 %
Liquidity
Quick ratio1.61.52.0
Current ratio1.51.11.7
Cash and cash equivalents5.369.9411.34
Capital use efficiency
Trade debtors turnover (days)89.961.846.7
Net working capital %10.1 %2.3 %8.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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