LEMVIGH-MüLLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEMVIGH-MüLLER A/S
LEMVIGH-MüLLER A/S (CVR number: 56973311K) is a company from HERLEV. The company reported a net sales of 7358.8 mDKK in 2024, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 69.8 mDKK), while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. LEMVIGH-MüLLER A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 809.00 | 8 472.00 | 9 532.59 | 7 979.87 | 7 358.78 |
Gross profit | 1 015.00 | 1 508.00 | 1 375.42 | 1 076.22 | 965.96 |
EBIT | 217.00 | 583.00 | 445.37 | 178.70 | 69.82 |
Net earnings | 168.00 | 452.00 | 341.42 | 122.69 | 37.21 |
Shareholders equity total | 946.00 | 1 313.00 | 1 294.59 | 1 382.29 | 1 249.49 |
Balance sheet total (assets) | 2 131.00 | 2 944.00 | 3 044.01 | 2 708.27 | 2 806.60 |
Net debt | 353.40 | 29.93 | 332.34 | ||
Profitability | |||||
EBIT-% | 3.2 % | 6.9 % | 4.7 % | 2.2 % | 0.9 % |
ROA | 10.3 % | 23.0 % | 15.1 % | 6.5 % | 2.8 % |
ROE | 18.7 % | 40.0 % | 26.2 % | 9.2 % | 2.8 % |
ROI | 23.5 % | 51.4 % | 29.9 % | 11.6 % | 4.9 % |
Economic value added (EVA) | 126.17 | 406.02 | 280.06 | 74.11 | -10.31 |
Solvency | |||||
Equity ratio | 22.2 % | 22.3 % | 42.5 % | 51.0 % | 44.7 % |
Gearing | 31.6 % | 11.3 % | 29.1 % | ||
Relative net indebtedness % | 17.4 % | 19.3 % | 17.8 % | 15.0 % | 20.7 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 0.7 | 0.9 | 0.8 |
Current ratio | 1.7 | 1.7 | 1.6 | 1.9 | 1.7 |
Cash and cash equivalents | 56.21 | 126.47 | 31.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.0 | 44.5 | 48.0 | ||
Net working capital % | 11.5 % | 13.4 % | 11.6 % | 15.0 % | 12.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.