STEFFEN LYHNE HOLDING ApS — Credit Rating and Financial Key Figures

STEFFEN LYHNE HOLDING ApS (CVR number: 36471077) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2016. The operating profit was -6.5 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. STEFFEN LYHNE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.