John Lysdahl Holding ApS — Credit Rating and Financial Key Figures

John Lysdahl Holding ApS (CVR number: 25116836) is a company from SKIVE. The company recorded a gross profit of 326.4 kDKK in 2021. The operating profit was -76.2 kDKK, while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. John Lysdahl Holding ApS'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.