LYMO HOLDING ApS — Credit Rating and Financial Key Figures

LYMO HOLDING ApS (CVR number: 26032555) is a company from FREDERICIA. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 450 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.8 mDKK), while net earnings were 799.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYMO HOLDING ApS's liquidity measured by quick ratio was 17 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.