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MLK Lyngsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37220655
Tritonvej 33, 9210 Aalborg SØ
lyngsobyg@gmail.com
Free credit report Annual report

Credit rating

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 1478.9 kDKK in 2025. The operating profit was 651.2 kDKK, while net earnings were 439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLK Lyngsø Holding ApS's liquidity measured by quick ratio was 8.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49.81-16.73-24.201 514.461 478.88
EBIT42.79-29.89-65.35748.82651.19
Net earnings32.18-25.99-59.69554.86439.46
Shareholders equity total84.1458.15-1.54553.31699.27
Balance sheet total (assets)131.0172.5923.25790.96793.07
Net debt-24.54-17.7512.63- 215.98- 486.57
Profitability
EBIT-%
ROA44.1 %-29.4 %-134.1 %183.7 %83.2 %
ROE47.3 %-36.5 %-146.7 %192.5 %70.2 %
ROI52.1 %-36.4 %-157.6 %257.8 %104.3 %
Economic value added (EVA)29.57-30.27-62.49581.36475.31
Solvency
Equity ratio64.2 %80.1 %-6.2 %70.0 %88.2 %
Gearing21.6 %6.7 %-1346.2 %1.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.00.93.38.5
Current ratio2.85.00.93.38.5
Cash and cash equivalents42.7121.668.16222.99491.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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