Morten Lyhr Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morten Lyhr Holding ApS
Morten Lyhr Holding ApS (CVR number: 40694544) is a company from AARHUS. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Morten Lyhr Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.19 | -10.38 | -12.63 | -14.18 | -15.41 |
EBIT | -5.19 | -10.38 | -12.63 | -14.18 | -15.41 |
Net earnings | 416.34 | 10.94 | 144.52 | 434.34 | 412.06 |
Shareholders equity total | 462.50 | 73.43 | 217.95 | 502.29 | 792.36 |
Balance sheet total (assets) | 1 097.39 | 165.59 | 340.14 | 700.54 | 1 351.98 |
Net debt | - 177.84 | -3.51 | 116.59 | 135.80 | 23.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.0 % | 17.0 % | 59.6 % | 84.0 % | 42.7 % |
ROE | 90.0 % | 4.1 % | 99.2 % | 120.6 % | 63.7 % |
ROI | 47.9 % | 7.4 % | 72.9 % | 84.6 % | 42.8 % |
Economic value added (EVA) | -4.04 | -59.78 | -16.31 | -28.67 | -46.63 |
Solvency | |||||
Equity ratio | 42.1 % | 44.3 % | 64.1 % | 71.7 % | 58.6 % |
Gearing | 108.1 % | 56.0 % | 38.2 % | 70.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.6 | 0.9 | 1.4 |
Current ratio | 1.1 | 0.8 | 0.6 | 0.9 | 1.4 |
Cash and cash equivalents | 677.77 | 3.51 | 5.45 | 55.94 | 536.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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