MORTEN LYHNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33047436
Hadsundvej 129, 9000 Aalborg
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Credit rating

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 -19.6 kDKK in 2023. The operating profit was -119.6 kDKK, while net earnings were 1659.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. MORTEN LYHNE HOLDING ApS's liquidity measured by quick ratio was 3 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.15-31.89-41.20-17.50-19.63
EBIT- 136.15- 281.89- 141.20- 117.50- 119.63
Net earnings608.802 092.86303.25892.001 659.85
Shareholders equity total10 863.3412 845.6012 922.8513 695.6415 233.50
Balance sheet total (assets)10 979.5213 363.6213 172.9515 356.8120 218.64
Net debt- 888.93- 205.74- 132.30-8 621.06-8 634.12
Profitability
EBIT-%
ROA8.6 %18.4 %10.1 %7.3 %9.6 %
ROE5.7 %17.7 %2.4 %6.7 %11.5 %
ROI8.7 %18.9 %10.3 %7.4 %9.8 %
Economic value added (EVA)- 378.98- 586.96- 523.27- 392.44160.79
Solvency
Equity ratio98.9 %96.1 %98.1 %89.2 %75.3 %
Gearing1.1 %10.1 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.92.92.77.23.0
Current ratio15.92.92.77.23.0
Cash and cash equivalents888.93205.74268.4010 003.0613 147.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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