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MøllerLøkkegaard A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 82.99 | 108.63 | 107.56 | 137.39 | 189.65 |
| Gross profit | 27.17 | 34.96 | 41.55 | 53.23 | 72.94 |
| EBIT | 1.30 | 4.34 | 7.35 | 10.92 | 17.12 |
| Net earnings | 0.81 | 2.95 | 5.31 | 7.81 | 12.13 |
| Shareholders equity total | 7.28 | 9.63 | 14.71 | 21.51 | 30.64 |
| Balance sheet total (assets) | 33.73 | 31.47 | 44.62 | 67.34 | 72.79 |
| Net debt | -3.76 | -1.79 | -2.62 | ||
| Profitability | |||||
| EBIT-% | 1.6 % | 4.0 % | 6.8 % | 8.0 % | 9.0 % |
| ROA | 3.7 % | 13.3 % | 19.4 % | 19.6 % | 24.6 % |
| ROE | 11.5 % | 34.9 % | 43.6 % | 43.1 % | 46.5 % |
| ROI | 3.7 % | 13.3 % | 27.0 % | 35.3 % | 38.5 % |
| Economic value added (EVA) | 0.95 | 3.97 | 5.24 | 7.36 | 11.33 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 34.7 % | 37.6 % | 44.3 % |
| Gearing | 10.9 % | 37.9 % | 28.5 % | ||
| Relative net indebtedness % | 20.2 % | 23.7 % | 14.5 % | ||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 2.0 | ||
| Current ratio | 1.5 | 1.1 | 1.7 | ||
| Cash and cash equivalents | 5.36 | 9.94 | 11.34 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 89.9 | 61.8 | 46.7 | ||
| Net working capital % | 10.1 % | 2.3 % | 8.7 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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