Morten Lybecker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -23.00 | -21.00 | -21.17 |
EBIT | -22.00 | -21.00 | -82.56 |
Net earnings | 640.00 | 303.00 | 320.75 |
Shareholders equity total | 680.00 | 865.00 | 1 065.07 |
Balance sheet total (assets) | 703.00 | 1 368.00 | 1 610.75 |
Net debt | - 330.00 | 31.00 | - 272.20 |
Profitability | |||
EBIT-% | |||
ROA | 91.5 % | 29.6 % | 24.5 % |
ROE | 94.1 % | 39.2 % | 33.2 % |
ROI | 91.9 % | 29.6 % | 24.6 % |
Economic value added (EVA) | -22.00 | -5.92 | -50.70 |
Solvency | |||
Equity ratio | 96.7 % | 63.2 % | 66.1 % |
Gearing | 2.9 % | 57.8 % | 51.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.2 | 156.3 | 271.7 |
Current ratio | 15.2 | 156.3 | 271.7 |
Cash and cash equivalents | 350.00 | 469.00 | 814.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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