Morten Lybecker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42523089
Magleøgade 12, 4220 Korsør
mly@nsales.dk
tel: 31315527

Credit rating

Company information

Official name
Morten Lybecker Holding ApS
Established
2021
Company form
Private limited company
Industry

About Morten Lybecker Holding ApS

Morten Lybecker Holding ApS (CVR number: 42523089) is a company from SLAGELSE. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -82.6 kDKK, while net earnings were 320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 Lybecker Holding ApS's liquidity measured by quick ratio was 271.7 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
2022
2023
2024
Volume
Net sales
Gross profit-23.00-21.00-21.17
EBIT-22.00-21.00-82.56
Net earnings640.00303.00320.75
Shareholders equity total680.00865.001 065.07
Balance sheet total (assets)703.001 368.001 610.75
Net debt- 330.0031.00- 272.20
Profitability
EBIT-%
ROA91.5 %29.6 %24.5 %
ROE94.1 %39.2 %33.2 %
ROI91.9 %29.6 %24.6 %
Economic value added (EVA)-22.00-5.92-50.70
Solvency
Equity ratio96.7 %63.2 %66.1 %
Gearing2.9 %57.8 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.2156.3271.7
Current ratio15.2156.3271.7
Cash and cash equivalents350.00469.00814.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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