LYSEMOSENS AUTO ApS — Credit Rating and Financial Key Figures

LYSEMOSENS AUTO ApS (CVR number: 25395263) is a company from SILKEBORG. The company recorded a gross profit of 70.8 kDKK in 2022. The operating profit was -157.5 kDKK, while net earnings were -166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. LYSEMOSENS AUTO ApS's liquidity measured by quick ratio was 1.6 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.