Liselund Fontænen A/S — Credit Rating and Financial Key Figures

Liselund Fontænen A/S (CVR number: 40370862) is a company from VORDINGBORG. The company recorded a gross profit of -911.5 kDKK in 2023. The operating profit was -2035.8 kDKK, while net earnings were 6298.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Liselund Fontænen A/S's liquidity measured by quick ratio was 2 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.