L&P MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 423.81 | 562.67 | 599.64 | 40.15 | - 168.57 |
Shareholders equity total | 12 736.56 | 13 186.22 | 13 671.47 | 13 601.61 | 13 315.25 |
Balance sheet total (assets) | 12 747.18 | 13 196.85 | 13 682.10 | 13 620.84 | 13 334.47 |
Net debt | -1 769.45 | -1 935.33 | -1 899.47 | -2 144.36 | -2 252.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 4.4 % | 4.6 % | 0.8 % | -1.3 % |
ROE | 3.4 % | 4.3 % | 4.5 % | 0.3 % | -1.3 % |
ROI | 3.4 % | 4.4 % | 4.6 % | 0.8 % | -1.3 % |
Economic value added (EVA) | 194.27 | 191.93 | 188.44 | 45.92 | -0.14 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 179.2 | 232.9 | 384.8 | 239.0 | 235.7 |
Current ratio | 179.2 | 232.9 | 384.8 | 239.0 | 235.7 |
Cash and cash equivalents | 1 769.45 | 1 935.33 | 1 899.47 | 2 144.36 | 2 252.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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