LEMVIGH-MÜLLER FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEMVIGH-MÜLLER FONDEN
LEMVIGH-MÜLLER FONDEN (CVR number: 11679471) is a company from HERLEV. The company recorded a gross profit of 36.4 mDKK in 2024. The operating profit was -1687.4 kDKK, while net earnings were 35.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEMVIGH-MÜLLER FONDEN's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 454.53 | 17 244.15 | 15 502.05 | 34 457.04 | 36 419.63 |
EBIT | - 994.53 | - 999.22 | -1 029.92 | -1 765.40 | -1 687.40 |
Net earnings | 16 030.44 | 16 244.93 | 14 945.19 | 32 992.24 | 35 115.97 |
Shareholders equity total | 54 670.51 | 55 656.12 | 53 950.31 | 71 406.27 | 73 641.48 |
Balance sheet total (assets) | 78 448.02 | 59 340.67 | 57 857.49 | 75 563.47 | 80 894.76 |
Net debt | -7 782.41 | - 818.52 | -10 917.57 | -28 328.63 | -32 235.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 24.1 % | 27.3 % | 49.3 % | 44.4 % |
ROE | 29.4 % | 29.4 % | 27.3 % | 52.6 % | 48.4 % |
ROI | 24.7 % | 27.0 % | 29.2 % | 52.5 % | 47.9 % |
Economic value added (EVA) | -1 547.34 | - 808.64 | -1 232.15 | -1 417.82 | - 469.09 |
Solvency | |||||
Equity ratio | 69.7 % | 93.8 % | 93.2 % | 94.5 % | 91.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.0 | 2.8 | 6.8 | 4.4 |
Current ratio | 2.8 | 3.0 | 2.8 | 6.8 | 4.4 |
Cash and cash equivalents | 7 782.41 | 818.52 | 10 917.57 | 28 328.63 | 32 235.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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