LYDUM MASKINSTATION ApS — Credit Rating and Financial Key Figures

LYDUM MASKINSTATION ApS (CVR number: 32339247) is a company from VARDE. The company recorded a gross profit of 774.3 kDKK in 2024. The operating profit was -575 kDKK, while net earnings were -943.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYDUM MASKINSTATION ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.