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MORTEN LIHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25615808
Kaj Munks Vej 33, 8850 Bjerringbro
morten@lihnogboi.dk
tel: 86682322
Free credit report Annual report

Company information

Official name
MORTEN LIHN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MORTEN LIHN HOLDING ApS

MORTEN LIHN HOLDING ApS (CVR number: 25615808) is a company from VIBORG. The company recorded a gross profit of 14.2 kDKK in 2025. The operating profit was -120.6 kDKK, while net earnings were 1458.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. 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. MORTEN LIHN HOLDING ApS's liquidity measured by quick ratio was 32.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 150.47- 135.74- 121.702.8414.23
EBIT- 163.34- 148.62- 134.57- 130.82- 120.58
Net earnings2 167.08- 255.781 653.055 112.681 458.30
Shareholders equity total24 829.7024 373.9325 826.9829 839.6630 297.96
Balance sheet total (assets)24 907.3624 413.9225 864.0629 955.4430 337.09
Net debt- 255.56- 760.67- 603.95- 149.90- 157.23
Profitability
EBIT-%
ROA11.5 %5.9 %8.4 %21.7 %8.4 %
ROE9.1 %-1.0 %6.6 %18.4 %4.8 %
ROI11.6 %5.9 %8.4 %21.8 %8.4 %
Economic value added (EVA)-1 275.28-1 397.88-1 359.38-1 400.45-1 592.66
Solvency
Equity ratio99.7 %99.8 %99.9 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.137.720.18.932.7
Current ratio12.137.720.18.932.7
Cash and cash equivalents255.56760.67603.95149.90157.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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