Lorents Siestø Group ApS — Credit Rating and Financial Key Figures

Lorents Siestø Group ApS (CVR number: 27693415) is a company from GRIBSKOV. The company recorded a gross profit of 2208.6 kDKK in 2023. The operating profit was -818 kDKK, while net earnings were -1276.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lorents Siestø Group ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.