Lerbæk Mølleskov 2016 I/S — Credit Rating and Financial Key Figures

Lerbæk Mølleskov 2016 I/S (CVR number: 37658839) is a company from VEJLE. The company recorded a gross profit of 3.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lerbæk Mølleskov 2016 I/S's liquidity measured by quick ratio was 6.2 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.