DET LUNE BRØD ApS — Credit Rating and Financial Key Figures

DET LUNE BRØD ApS (CVR number: 30611721) is a company from AARHUS. The company recorded a gross profit of 1568.9 kDKK in 2016. The operating profit was -346.2 kDKK, while net earnings were -283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -108.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. DET LUNE BRØD ApS's liquidity measured by quick ratio was 1.1 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.