MLK Lyngsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37220655
Kong Minos Vej 124, 9210 Aalborg SØ
lyngsobyg@gmail.com

Company information

Official name
MLK Lyngsø Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MLK Lyngsø Holding ApS

MLK Lyngsø Holding ApS (CVR number: 37220655) is a company from AALBORG. The company recorded a gross profit of 1514.5 kDKK in 2024. The operating profit was 748.8 kDKK, while net earnings were 554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 183.7 %, which can be considered excellent and Return on Equity (ROE) was 192.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. MLK Lyngsø Holding ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.6749.81-16.73-24.201 514.46
EBIT5.5042.79-29.89-65.35748.82
Net earnings3.2832.18-25.99-59.69554.86
Shareholders equity total51.9584.1458.15-1.54553.31
Balance sheet total (assets)63.04131.0172.5923.25790.96
Net debt-20.36-24.54-17.7512.63- 215.98
Profitability
EBIT-%
ROA7.8 %44.1 %-29.4 %-134.1 %183.7 %
ROE6.5 %47.3 %-36.5 %-146.7 %192.5 %
ROI8.9 %52.1 %-36.4 %-157.6 %257.9 %
Economic value added (EVA)2.4129.57-30.27-62.49581.36
Solvency
Equity ratio82.4 %64.2 %80.1 %-6.2 %70.0 %
Gearing19.4 %21.6 %6.7 %-1346.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.85.00.93.3
Current ratio5.72.85.00.93.3
Cash and cash equivalents30.4342.7121.668.16222.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:183.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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