LYTH & HESSELHOLT SKAGEN A/S — Credit Rating and Financial Key Figures

LYTH & HESSELHOLT SKAGEN A/S (CVR number: 10865107) is a company from FREDERIKSHAVN. The company recorded a gross profit of -107.1 kDKK in 2025. The operating profit was -135.1 kDKK, while net earnings were 152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LYTH & HESSELHOLT SKAGEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.