LYKKEMOSE A/S — Credit Rating and Financial Key Figures

LYKKEMOSE A/S (CVR number: 26670357) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -75.9 kDKK in 2023. The operating profit was -81.6 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. LYKKEMOSE A/S's liquidity measured by quick ratio was 19.4 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.