Øjenlæge Mikkel Lyngholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44445255
Themsvej 29, 8240 Risskov
tel: 26410382
Free credit report Annual report

Credit rating

Company information

Official name
Øjenlæge Mikkel Lyngholm Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Øjenlæge Mikkel Lyngholm Holding ApS

Øjenlæge Mikkel Lyngholm Holding ApS (CVR number: 44445255) is a company from AARHUS. The company recorded a gross profit of -213 kDKK in 2024. The operating profit was -2180 kDKK, while net earnings were 5169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.1 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Øjenlæge Mikkel Lyngholm Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 213.03
EBIT-2 180.03
Net earnings5 169.60
Shareholders equity total5 209.60
Balance sheet total (assets)8 672.97
Net debt- 904.61
Profitability
EBIT-%
ROA82.1 %
ROE99.2 %
ROI133.5 %
Economic value added (EVA)-1 547.82
Solvency
Equity ratio60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents904.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:82.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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