LEMVIGH-MüLLER A/S — Credit Rating and Financial Key Figures

CVR number: 56973311
Stationsalleen 40, 2730 Herlev
info@lemu.dk
tel: 36955001

Credit rating

Company information

Official name
LEMVIGH-MüLLER A/S
Personnel
1332 persons
Established
1958
Company form
Limited company
Industry
  • Expand more icon468200

About LEMVIGH-MüLLER A/S

LEMVIGH-MüLLER A/S (CVR number: 56973311) is a company from HERLEV. The company reported a net sales of 7223.9 mDKK in 2024, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 56.2 mDKK), while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, 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 48.1 %, 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales9 377.347 844.607 223.90
Gross profit1 331.711 046.30917.57
EBIT436.52181.4656.16
Net earnings341.42122.6937.21
Shareholders equity total1 294.591 382.291 249.49
Balance sheet total (assets)3 025.412 691.672 609.34
Net debt371.3246.41169.95
Profitability
EBIT-%4.7 %2.3 %0.8 %
ROA14.9 %6.5 %2.7 %
ROE26.4 %9.2 %2.8 %
ROI26.4 %11.5 %4.9 %
Economic value added (EVA)339.0484.68-14.31
Solvency
Equity ratio42.8 %51.4 %48.1 %
Gearing31.6 %11.3 %15.0 %
Relative net indebtedness %18.0 %15.3 %18.6 %
Liquidity
Quick ratio0.70.90.8
Current ratio1.61.91.7
Cash and cash equivalents38.28109.9917.05
Capital use efficiency
Trade debtors turnover (days)43.943.046.4
Net working capital %11.2 %14.7 %12.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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