LOS SEIBOS ApS — Credit Rating and Financial Key Figures

LOS SEIBOS ApS (CVR number: 31856485) is a company from MORSØ. The company recorded a gross profit of 318.2 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were -168 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOS SEIBOS ApS's liquidity measured by quick ratio was 4.3 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.