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 491.3 kDKK in 2025. The operating profit was 131.6 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 1.3 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.