AKTIESELSKABET LYKKE REFSGAARD. STRUER — Credit Rating and Financial Key Figures

AKTIESELSKABET LYKKE REFSGAARD. STRUER (CVR number: 29521611) is a company from STRUER. The company recorded a gross profit of 3000.7 kDKK in 2024. The operating profit was 844.5 kDKK, while net earnings were 354.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET LYKKE REFSGAARD. STRUER's liquidity measured by quick ratio was 1.1 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.