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: 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 9 377.34 | 7 844.60 | 7 223.90 |
Gross profit | 1 331.71 | 1 046.30 | 917.57 |
EBIT | 436.52 | 181.46 | 56.16 |
Net earnings | 341.42 | 122.69 | 37.21 |
Shareholders equity total | 1 294.59 | 1 382.29 | 1 249.49 |
Balance sheet total (assets) | 3 025.41 | 2 691.67 | 2 609.34 |
Net debt | 371.32 | 46.41 | 169.95 |
Profitability | |||
EBIT-% | 4.7 % | 2.3 % | 0.8 % |
ROA | 14.9 % | 6.5 % | 2.7 % |
ROE | 26.4 % | 9.2 % | 2.8 % |
ROI | 26.4 % | 11.5 % | 4.9 % |
Economic value added (EVA) | 339.04 | 84.68 | -14.31 |
Solvency | |||
Equity ratio | 42.8 % | 51.4 % | 48.1 % |
Gearing | 31.6 % | 11.3 % | 15.0 % |
Relative net indebtedness % | 18.0 % | 15.3 % | 18.6 % |
Liquidity | |||
Quick ratio | 0.7 | 0.9 | 0.8 |
Current ratio | 1.6 | 1.9 | 1.7 |
Cash and cash equivalents | 38.28 | 109.99 | 17.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | 43.9 | 43.0 | 46.4 |
Net working capital % | 11.2 % | 14.7 % | 12.2 % |
Credit risk | |||
Credit rating | A | A | A |
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