Morten Lyhr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40694544
Løgten Østervej 73, 8541 Skødstrup
morten@lyhr.dk
tel: 42495830

Credit rating

Company information

Official name
Morten Lyhr Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings416.3410.94144.52434.34412.06
Shareholders equity total462.5073.43217.95502.29792.36
Balance sheet total (assets)1 097.39165.59340.14700.541 351.98
Net debt- 177.84-3.51116.59135.8023.22
Profitability
EBIT-%
ROA42.0 %17.0 %59.6 %84.0 %42.7 %
ROE90.0 %4.1 %99.2 %120.6 %63.7 %
ROI47.9 %7.4 %72.9 %84.6 %42.8 %
Economic value added (EVA)-4.04-59.78-16.31-28.67-46.63
Solvency
Equity ratio42.1 %44.3 %64.1 %71.7 %58.6 %
Gearing108.1 %56.0 %38.2 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.60.91.4
Current ratio1.10.80.60.91.4
Cash and cash equivalents677.773.515.4555.94536.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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