MORTEN LYHNE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 608.80 | 2 092.86 | 303.25 | 892.00 | 1 659.85 |
Shareholders equity total | 10 863.34 | 12 845.60 | 12 922.85 | 13 695.64 | 15 233.50 |
Balance sheet total (assets) | 10 979.52 | 13 363.62 | 13 172.95 | 15 356.81 | 20 218.64 |
Net debt | - 888.93 | - 205.74 | - 132.30 | -8 621.06 | -8 634.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 18.4 % | 10.1 % | 7.3 % | 9.6 % |
ROE | 5.7 % | 17.7 % | 2.4 % | 6.7 % | 11.5 % |
ROI | 8.7 % | 18.9 % | 10.3 % | 7.4 % | 9.8 % |
Economic value added (EVA) | - 378.98 | - 586.96 | - 523.27 | - 392.44 | 160.79 |
Solvency | |||||
Equity ratio | 98.9 % | 96.1 % | 98.1 % | 89.2 % | 75.3 % |
Gearing | 1.1 % | 10.1 % | 29.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 2.9 | 2.7 | 7.2 | 3.0 |
Current ratio | 15.9 | 2.9 | 2.7 | 7.2 | 3.0 |
Cash and cash equivalents | 888.93 | 205.74 | 268.40 | 10 003.06 | 13 147.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.