Lylloffs Maskinteknik ApS — Credit Rating and Financial Key Figures

Lylloffs Maskinteknik ApS (CVR number: 34723559) is a company from GULDBORGSUND. The company recorded a gross profit of 303.6 kDKK in 2024. The operating profit was 81.8 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Lylloffs Maskinteknik ApS's liquidity measured by quick ratio was 1.2 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.