L&P MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28308574
Gårdrækken 7, Valløby 4600 Køge
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Company information

Official name
L&P MØLLER HOLDING ApS
Established
2004
Domicile
Valløby
Company form
Private limited company
Industry

About L&P MØLLER HOLDING ApS

L&P MØLLER HOLDING ApS (CVR number: 28308574) is a company from STEVNS. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&P MØLLER HOLDING ApS's liquidity measured by quick ratio was 235.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.68-11.69-8.73-11.62-12.01
EBIT-8.68-31.69-8.73-11.62-12.01
Net earnings423.81562.67599.6440.15- 168.57
Shareholders equity total12 736.5613 186.2213 671.4713 601.6113 315.25
Balance sheet total (assets)12 747.1813 196.8513 682.1013 620.8413 334.47
Net debt-1 769.45-1 935.33-1 899.47-2 144.36-2 252.62
Profitability
EBIT-%
ROA3.4 %4.4 %4.6 %0.8 %-1.3 %
ROE3.4 %4.3 %4.5 %0.3 %-1.3 %
ROI3.4 %4.4 %4.6 %0.8 %-1.3 %
Economic value added (EVA)194.27191.93188.4445.92-0.14
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.2232.9384.8239.0235.7
Current ratio179.2232.9384.8239.0235.7
Cash and cash equivalents1 769.451 935.331 899.472 144.362 252.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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