L & K HOLDING. ÅRHUS ApS — Credit Rating and Financial Key Figures

L & K HOLDING. ÅRHUS ApS (CVR number: 21062707) is a company from AARHUS. The company reported a net sales of -0.8 mDKK in 2023, demonstrating a decline of 25.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -871.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & K HOLDING. ÅRHUS ApS's liquidity measured by quick ratio was 12.6 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.