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AUT. VVS-INSTALLATØR MORTEN LYHNE OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 33047622
Hadsundvej 129, 9000 Aalborg
Free credit report Annual report

Company information

Official name
AUT. VVS-INSTALLATØR MORTEN LYHNE OLESEN ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About AUT. VVS-INSTALLATØR MORTEN LYHNE OLESEN ApS

AUT. VVS-INSTALLATØR MORTEN LYHNE OLESEN ApS (CVR number: 33047622) is a company from AALBORG. The company recorded a gross profit of 7461.4 kDKK in 2024. The operating profit was 2285.9 kDKK, while net earnings were 1831.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUT. VVS-INSTALLATØR MORTEN LYHNE OLESEN ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 016.985 681.376 617.896 409.697 461.42
EBIT2 050.201 406.701 460.392 080.262 285.93
Net earnings1 571.471 128.101 148.881 652.471 831.25
Shareholders equity total2 247.653 375.744 524.626 177.106 008.35
Balance sheet total (assets)5 697.755 737.137 674.937 946.378 256.66
Net debt-2 946.76-3 259.79-4 441.76-2 060.36-3 605.44
Profitability
EBIT-%
ROA40.0 %25.5 %22.0 %27.2 %29.1 %
ROE86.7 %40.1 %29.1 %30.9 %30.1 %
ROI78.7 %45.3 %37.4 %39.8 %38.6 %
Economic value added (EVA)1 492.04939.92965.741 389.211 467.92
Solvency
Equity ratio39.4 %58.8 %59.0 %77.7 %72.8 %
Gearing36.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.76.04.6
Current ratio2.12.72.76.04.7
Cash and cash equivalents3 777.233 259.794 441.762 060.363 605.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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