Lyhne Production ApS — Credit Rating and Financial Key Figures

Lyhne Production ApS (CVR number: 39612666) is a company from GRIBSKOV. The company recorded a gross profit of 54.5 kDKK in 2023. The operating profit was 54.5 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lyhne Production ApS's liquidity measured by quick ratio was 7.2 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.