LYRE & VALBO HOLDING A/S — Credit Rating and Financial Key Figures

LYRE & VALBO HOLDING A/S (CVR number: 10154790) is a company from RUDERSDAL. The company recorded a gross profit of -285.5 kDKK in 2017. The operating profit was -285.5 kDKK, while net earnings were -285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYRE & VALBO HOLDING A/S's liquidity measured by quick ratio was 105.8 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.