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MORTEN LYHNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33047436
Hadsundvej 129, 9000 Aalborg
Free credit report Annual report

Company information

Official name
MORTEN LYHNE HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MORTEN LYHNE HOLDING ApS

MORTEN LYHNE HOLDING ApS (CVR number: 33047436) is a company from AALBORG. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -141.6 kDKK, while net earnings were 1954.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN LYHNE HOLDING ApS's liquidity measured by quick ratio was 5.1 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 profit-31.89-41.20-17.50-19.63-41.55
EBIT- 281.89- 141.20- 117.50- 119.63- 141.55
Net earnings2 092.86303.25892.001 659.851 954.59
Shareholders equity total12 845.6012 922.8513 695.6415 233.5016 119.25
Balance sheet total (assets)13 363.6213 172.9515 356.8120 218.6419 119.93
Net debt- 205.74- 132.30-8 621.06-8 634.12-9 627.38
Profitability
EBIT-%
ROA18.4 %10.1 %7.3 %9.6 %10.5 %
ROE17.7 %2.4 %6.7 %11.5 %12.5 %
ROI18.9 %10.3 %7.4 %9.8 %10.7 %
Economic value added (EVA)- 765.76- 755.33- 747.86- 855.94-1 102.55
Solvency
Equity ratio96.1 %98.1 %89.2 %75.3 %84.3 %
Gearing1.1 %10.1 %29.6 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.77.23.05.1
Current ratio2.92.77.23.05.1
Cash and cash equivalents205.74268.4010 003.0613 147.3412 111.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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