L. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30908899
Kirkebjerg Parkvej 12, 2605 Brøndby

Company information

Official name
L. MØLLER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About L. MØLLER HOLDING ApS

L. MØLLER HOLDING ApS (CVR number: 30908899) is a company from BRØNDBY. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. MØLLER HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.33-13.62-11.95-20.15-23.63
EBIT-11.33-13.62-11.95-20.15-23.63
Net earnings3 540.362 964.51111 711.9616 498.5010 935.04
Shareholders equity total45 986.1348 860.65160 502.61176 626.11186 911.15
Balance sheet total (assets)46 183.8649 212.05189 103.41201 633.40208 360.22
Net debt-2 625.77-3 354.511 887.181 504.521 161.91
Profitability
EBIT-%
ROA8.1 %6.6 %94.3 %8.7 %5.5 %
ROE8.0 %6.3 %106.7 %9.8 %6.0 %
ROI8.2 %6.6 %105.6 %9.9 %6.1 %
Economic value added (EVA)-2 141.64-2 321.39-2 464.60-8 256.51-9 076.66
Solvency
Equity ratio99.6 %99.3 %84.9 %87.6 %89.7 %
Gearing2.2 %2.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.39.60.40.60.7
Current ratio13.39.60.40.60.7
Cash and cash equivalents2 625.773 354.511 623.412 131.582 455.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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