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 -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.30-11.33-13.62-11.95-20.15
EBIT-13.30-11.33-13.62-11.95-20.15
Net earnings2 233.243 540.362 964.51111 711.9616 498.50
Shareholders equity total42 445.7745 986.1348 860.65160 502.61176 626.11
Balance sheet total (assets)42 627.5746 183.8649 212.05189 103.41201 633.40
Net debt-2 326.20-2 625.77-3 354.511 887.181 504.52
Profitability
EBIT-%
ROA5.6 %8.1 %6.6 %94.3 %8.7 %
ROE5.4 %8.0 %6.3 %106.7 %9.8 %
ROI5.7 %8.2 %6.6 %105.6 %9.9 %
Economic value added (EVA)337.00434.30596.90721.017 759.23
Solvency
Equity ratio99.6 %99.6 %99.3 %84.9 %87.6 %
Gearing2.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.813.39.60.40.6
Current ratio12.813.39.60.40.6
Cash and cash equivalents2 326.202 625.773 354.511 623.412 131.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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