L.Y. ADMINISTRATION ApS — Credit Rating and Financial Key Figures

L.Y. ADMINISTRATION ApS (CVR number: 15384980) is a company from AALBORG. The company recorded a gross profit of 300.2 kDKK in 2017. The operating profit was 98.1 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L.Y. ADMINISTRATION ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.