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

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

Company information

Official name
LEMVIGH-MüLLER A/S
Personnel
1297 persons
Established
1958
Company form
Limited company
Industry

About LEMVIGH-MüLLER A/S

LEMVIGH-MüLLER A/S (CVR number: 56973311) is a company from HERLEV. The company reported a net sales of 7080.1 mDKK in 2025, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 100.5 mDKK), while net earnings were 84.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
2025
Volume
Net sales9 377.347 844.607 223.907 080.14
Gross profit1 331.711 046.30893.88925.90
EBIT436.52181.4656.16100.54
Net earnings341.42122.6937.2184.65
Shareholders equity total1 294.591 382.291 249.491 334.15
Balance sheet total (assets)3 025.412 691.672 609.342 727.14
Net debt371.3246.41169.95141.87
Profitability
EBIT-%4.7 %2.3 %0.8 %1.4 %
ROA14.9 %6.5 %2.7 %4.7 %
ROE26.4 %9.2 %2.8 %6.6 %
ROI26.4 %11.5 %4.9 %8.3 %
Economic value added (EVA)339.0454.49-34.484.34
Solvency
Equity ratio42.8 %51.4 %48.1 %48.1 %
Gearing31.6 %11.3 %15.0 %11.4 %
Relative net indebtedness %18.0 %15.3 %18.5 %20.2 %
Liquidity
Quick ratio0.70.90.80.8
Current ratio1.61.91.71.7
Cash and cash equivalents38.28109.9917.0510.22
Capital use efficiency
Trade debtors turnover (days)43.943.046.448.4
Net working capital %11.2 %14.7 %12.2 %13.5 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-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

Companies in the same industry

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