Lynetteholm P/S — Credit Rating and Financial Key Figures

Lynetteholm P/S (CVR number: 40908684) is a company from KØBENHAVN. The company reported a net sales of 69.1 mDKK in 2023. The operating profit percentage was poor at -32.6 % (EBIT: -22.6 mDKK), while net earnings were -167.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lynetteholm P/S's liquidity measured by quick ratio was 129.3 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.