LYSANI A/S — Credit Rating and Financial Key Figures

LYSANI A/S (CVR number: 25113179) is a company from AARHUS. The company recorded a gross profit of 1714.4 kDKK in 2017. The operating profit was 22.4 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. LYSANI A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.