LEMVIGH-MÜLLER FONDEN — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 454.5317 244.1515 502.0534 457.0436 419.63
EBIT- 994.53- 999.22-1 029.92-1 765.40-1 687.40
Net earnings16 030.4416 244.9314 945.1932 992.2435 115.97
Shareholders equity total54 670.5155 656.1253 950.3171 406.2773 641.48
Balance sheet total (assets)78 448.0259 340.6757 857.4975 563.4780 894.76
Net debt-7 782.41- 818.52-10 917.57-28 328.63-32 235.22
Profitability
EBIT-%
ROA21.3 %24.1 %27.3 %49.3 %44.4 %
ROE29.4 %29.4 %27.3 %52.6 %48.4 %
ROI24.7 %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 ratio69.7 %93.8 %93.2 %94.5 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.02.86.84.4
Current ratio2.83.02.86.84.4
Cash and cash equivalents7 782.41818.5210 917.5728 328.6332 235.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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