LYSUDLEJNINGEN ÅRHUS ApS — Credit Rating and Financial Key Figures

LYSUDLEJNINGEN ÅRHUS ApS (CVR number: 31421330) is a company from AARHUS. The company recorded a gross profit of 191.3 kDKK in 2022. The operating profit was -206.3 kDKK, while net earnings were -186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. LYSUDLEJNINGEN ÅRHUS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.