Lille Skovlyst Holding ApS — Credit Rating and Financial Key Figures

Lille Skovlyst Holding ApS (CVR number: 39161834) is a company from VEJEN. The company recorded a gross profit of 115.9 kDKK in 2025. The operating profit was 62 kDKK, while net earnings were 1020.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lille Skovlyst Holding ApS's liquidity measured by quick ratio was 1.5 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.