Liman Restaurant ApS — Credit Rating and Financial Key Figures

Liman Restaurant ApS (CVR number: 39312557) is a company from ISHØJ. The company recorded a gross profit of 3461.7 kDKK in 2024. The operating profit was 1001.3 kDKK, while net earnings were 777.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 100.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Liman Restaurant ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.