Ejendomsselskabet Lyskær 13 B og C ApS — Credit Rating and Financial Key Figures

Ejendomsselskabet Lyskær 13 B og C ApS (CVR number: 38614126) is a company from AARHUS. The company recorded a gross profit of 25.1 mDKK in 2023. The operating profit was -20.6 mDKK, while net earnings were -31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Ejendomsselskabet Lyskær 13 B og C ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.