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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17 244.15 | 15 502.05 | 34 457.04 | 36 419.63 | 34 455.73 |
| EBIT | - 999.22 | -1 029.92 | -1 765.40 | -1 687.40 | -1 353.18 |
| Net earnings | 16 244.93 | 14 945.19 | 32 992.24 | 34 733.54 | 33 103.25 |
| Shareholders equity total | 55 656.12 | 53 950.31 | 71 406.27 | 73 641.48 | 74 764.27 |
| Balance sheet total (assets) | 59 340.67 | 57 857.49 | 75 563.47 | 80 894.76 | 83 591.81 |
| Net debt | - 818.52 | -10 917.57 | -28 328.63 | -32 235.22 | -34 408.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.1 % | 27.3 % | 49.3 % | 44.4 % | 40.2 % |
| ROE | 29.4 % | 27.3 % | 52.6 % | 47.9 % | 44.6 % |
| ROI | 27.0 % | 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 ratio | 93.8 % | 93.2 % | 94.5 % | 91.0 % | 89.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.8 | 6.8 | 4.4 | 3.9 |
| Current ratio | 3.0 | 2.8 | 6.8 | 4.4 | 3.9 |
| Cash and cash equivalents | 818.52 | 10 917.57 | 28 328.63 | 32 235.22 | 34 408.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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