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NATURSELSKABET LYREMOSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33031963
Jens Juels Gade 8, 2100 København Ø
Free credit report Annual report

Company information

Official name
NATURSELSKABET LYREMOSEN ApS
Established
2010
Company form
Private limited company
Industry

About NATURSELSKABET LYREMOSEN ApS

NATURSELSKABET LYREMOSEN ApS (CVR number: 33031963) is a company from KØBENHAVN. The company recorded a gross profit of -20.2 kDKK in 2025. The operating profit was -76.1 kDKK, while net earnings were -98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. NATURSELSKABET LYREMOSEN ApS's liquidity measured by quick ratio was 5.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 113.52-20.58-22.63- 150.93-20.18
EBIT- 135.06-42.11-44.17- 178.03-76.12
Net earnings- 112.88-50.39-52.63- 146.00-98.20
Shareholders equity total891.93841.54788.91642.91544.71
Balance sheet total (assets)1 544.621 501.531 473.042 360.722 286.49
Net debt647.10647.64675.181 701.201 716.46
Profitability
EBIT-%
ROA-8.8 %-2.8 %-3.0 %-8.9 %-3.3 %
ROE-11.9 %-5.8 %-6.5 %-20.4 %-16.5 %
ROI-8.8 %-2.8 %-3.0 %-8.9 %-3.3 %
Economic value added (EVA)- 176.41- 111.75- 111.65- 202.87- 177.39
Solvency
Equity ratio57.7 %56.0 %53.6 %27.2 %23.8 %
Gearing72.6 %77.8 %85.7 %265.9 %318.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.03.71.47.35.2
Current ratio8.03.71.47.35.2
Cash and cash equivalents0.597.350.577.9816.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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