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NATURSELSKABET LYREMOSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 891.93 | 841.54 | 788.91 | 642.91 | 544.71 |
| Balance sheet total (assets) | 1 544.62 | 1 501.53 | 1 473.04 | 2 360.72 | 2 286.49 |
| Net debt | 647.10 | 647.64 | 675.18 | 1 701.20 | 1 716.46 |
| 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 ratio | 57.7 % | 56.0 % | 53.6 % | 27.2 % | 23.8 % |
| Gearing | 72.6 % | 77.8 % | 85.7 % | 265.9 % | 318.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 3.7 | 1.4 | 7.3 | 5.2 |
| Current ratio | 8.0 | 3.7 | 1.4 | 7.3 | 5.2 |
| Cash and cash equivalents | 0.59 | 7.35 | 0.57 | 7.98 | 16.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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