MOGENS LYCKEGAARD BARSMARK ApS — Credit Rating and Financial Key Figures

MOGENS LYCKEGAARD BARSMARK ApS (CVR number: 76413312) is a company from AABENRAA. The company recorded a gross profit of -44.5 kDKK in 2024. The operating profit was -297.8 kDKK, while net earnings were -4133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. MOGENS LYCKEGAARD BARSMARK ApS's liquidity measured by quick ratio was 1.5 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.