LÆBY OG TEILHOF ApS — Credit Rating and Financial Key Figures

LÆBY OG TEILHOF ApS (CVR number: 35256016) is a company from SLAGELSE. The company recorded a gross profit of 2731.5 kDKK in 2023. The operating profit was 1936.1 kDKK, while net earnings were 1102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. LÆBY OG TEILHOF ApS's liquidity measured by quick ratio was 1.2 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.