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 -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, 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 230.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.69 | -8.73 | -11.62 | -12.01 | -15.03 |
| EBIT | -31.69 | -8.73 | -11.62 | -12.01 | -15.03 |
| Net earnings | 562.67 | 599.64 | 40.15 | - 168.57 | - 442.18 |
| Shareholders equity total | 13 186.22 | 13 671.47 | 13 601.61 | 14 230.86 | 13 666.67 |
| Balance sheet total (assets) | 13 196.85 | 13 682.10 | 13 620.84 | 14 250.08 | 13 685.90 |
| Net debt | -1 935.33 | -1 899.47 | -2 144.36 | -2 252.62 | -4 053.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 4.6 % | 0.8 % | -1.2 % | -3.2 % |
| ROE | 4.3 % | 4.5 % | 0.3 % | -1.2 % | -3.2 % |
| ROI | 4.4 % | 4.6 % | 0.8 % | -1.2 % | -3.2 % |
| Economic value added (EVA) | - 671.70 | - 671.34 | - 698.61 | - 695.49 | - 730.13 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 232.9 | 384.8 | 239.0 | 235.7 | 230.2 |
| Current ratio | 232.9 | 384.8 | 239.0 | 235.7 | 230.2 |
| Cash and cash equivalents | 1 935.33 | 1 899.47 | 2 144.36 | 2 252.62 | 4 053.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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