KLAUS LYNGS MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36201819
Drosselvænget 16, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
KLAUS LYNGS MORTENSEN HOLDING ApS
Established
2014
Domicile
Hjerting
Company form
Private limited company
Industry

About KLAUS LYNGS MORTENSEN HOLDING ApS

KLAUS LYNGS MORTENSEN HOLDING ApS (CVR number: 36201819) is a company from ESBJERG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -14 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.5 mDKK), while net earnings were 558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS LYNGS MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 36.3 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
2019
2020
2021
2022
2023
Volume
Net sales581.27499.66
Gross profit-6.03-5.22-5.22575.74493.82
EBIT-6.03-5.22-5.22575.74493.82
Net earnings151.06146.46357.20598.64558.32
Shareholders equity total806.85898.011 198.711 740.162 195.41
Balance sheet total (assets)812.54903.701 224.401 807.612 233.20
Net debt- 383.96- 435.72- 566.24- 520.11- 980.48
Profitability
EBIT-%99.0 %98.8 %
ROA21.6 %17.4 %34.0 %39.7 %28.4 %
ROE19.9 %17.2 %34.1 %40.7 %28.4 %
ROI21.8 %17.5 %34.1 %39.9 %28.5 %
Economic value added (EVA)4.8311.5413.52565.25502.62
Solvency
Equity ratio99.3 %99.4 %97.9 %96.3 %98.3 %
Gearing0.1 %0.1 %1.7 %3.6 %0.9 %
Relative net indebtedness %-88.6 %-192.8 %
Liquidity
Quick ratio67.676.737.514.336.3
Current ratio67.676.737.514.336.3
Cash and cash equivalents384.65436.41586.93582.551 001.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.9 %205.1 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.