LERØY SCHLIE A/S — Credit Rating and Financial Key Figures

LERØY SCHLIE A/S (CVR number: 35472320) is a company from HJØRRING. The company recorded a gross profit of 18.2 mDKK in 2022. The operating profit was -344.4 kDKK, while net earnings were -458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. LERØY SCHLIE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.