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LEMVIGH-MÜLLER FONDEN — Credit Rating and Financial Key Figures

CVR number: 11679471
Stationsalleen 40, 2730 Herlev
tel: 33214365
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Company information

Official name
LEMVIGH-MÜLLER FONDEN
Personnel
4 persons
Established
1999
Industry

About LEMVIGH-MÜLLER FONDEN

LEMVIGH-MÜLLER FONDEN (CVR number: 11679471) is a company from HERLEV. The company recorded a gross profit of 34.5 mDKK in 2025. The operating profit was -1353.2 kDKK, while net earnings were 33.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 244.1515 502.0534 457.0436 419.6334 455.73
EBIT- 999.22-1 029.92-1 765.40-1 687.40-1 353.18
Net earnings16 244.9314 945.1932 992.2434 733.5433 103.25
Shareholders equity total55 656.1253 950.3171 406.2773 641.4874 764.27
Balance sheet total (assets)59 340.6757 857.4975 563.4780 894.7683 591.81
Net debt- 818.52-10 917.57-28 328.63-32 235.22-34 408.27
Profitability
EBIT-%
ROA24.1 %27.3 %49.3 %44.4 %40.2 %
ROE29.4 %27.3 %52.6 %47.9 %44.6 %
ROI27.0 %29.2 %52.5 %47.9 %44.6 %
Economic value added (EVA)-4 384.34-3 860.30-4 476.42-5 275.63-5 053.70
Solvency
Equity ratio93.8 %93.2 %94.5 %91.0 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.86.84.43.9
Current ratio3.02.86.84.43.9
Cash and cash equivalents818.5210 917.5728 328.6332 235.2234 408.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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