LYHOLM & CO. ApS — Credit Rating and Financial Key Figures

LYHOLM & CO. ApS (CVR number: 24224074) is a company from ODENSE. The company recorded a gross profit of 7.7 kDKK in 2017. The operating profit was 7.7 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYHOLM & CO. ApS's liquidity measured by quick ratio was 44 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.