LYRECO DANMARK A/S

LYRECO DANMARK A/S (CVR number: 62545313) is a company from ROSKILDE. The company reported a net sales of 699.6 mDKK in 2023, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was poor at -7.8 % (EBIT: -54.3 mDKK), while net earnings were -64.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. LYRECO DANMARK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.