Holdingselskabet Lyskær ApS — Credit Rating and Financial Key Figures

Holdingselskabet Lyskær ApS (CVR number: 41586044) is a company from AARHUS. The company reported a net sales of -4.9 mDKK in 2024, demonstrating a growth of -84.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -5 mDKK), while net earnings were -4834 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Holdingselskabet Lyskær ApS's liquidity measured by quick ratio was 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.