Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 36201819
Drosselvænget 16, Hjerting 6710 Esbjerg V
Free credit report Annual report

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 1.5 mDKK in 2025, demonstrating a growth of 582.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.5 mDKK), while net earnings were 1754.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 25.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales581.27499.66225.811 540.46
Gross profit-5.22575.74493.82216.741 534.02
EBIT-5.22575.74493.82216.741 534.02
Net earnings357.20598.64558.32283.931 754.82
Shareholders equity total1 198.711 740.162 195.412 357.333 994.03
Balance sheet total (assets)1 224.401 807.612 233.202 496.204 075.94
Net debt- 566.24- 520.11- 980.48-1 315.78-1 390.36
Profitability
EBIT-%99.0 %98.8 %96.0 %99.6 %
ROA34.0 %39.7 %28.4 %12.7 %55.3 %
ROE34.1 %40.7 %28.4 %12.5 %55.3 %
ROI34.1 %39.9 %28.5 %12.9 %56.1 %
Economic value added (EVA)-50.38514.47391.5493.561 358.64
Solvency
Equity ratio97.9 %96.3 %98.3 %94.4 %98.0 %
Gearing1.7 %3.6 %0.9 %4.7 %0.5 %
Relative net indebtedness %-88.6 %-192.8 %-569.8 %-86.3 %
Liquidity
Quick ratio37.514.336.312.725.5
Current ratio37.514.336.312.725.5
Cash and cash equivalents586.93582.551 001.171 425.541 411.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.9 %205.1 %567.9 %58.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.