LYSDAL BYG ApS — Credit Rating and Financial Key Figures

LYSDAL BYG ApS (CVR number: 31584892) is a company from FAVRSKOV. The company recorded a gross profit of 384.1 kDKK in 2017. The operating profit was 355.8 kDKK, while net earnings were 295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 448.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYSDAL BYG ApS's liquidity measured by quick ratio was 0.2 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.