LIMFJORDSVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36432721
Vamdrupvej 21, Drenderup 6580 Vamdrup

Company information

Official name
LIMFJORDSVEJ HOLDING ApS
Established
2014
Domicile
Drenderup
Company form
Private limited company
Industry

About LIMFJORDSVEJ HOLDING ApS

LIMFJORDSVEJ HOLDING ApS (CVR number: 36432721) is a company from KOLDING. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 75.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2 mDKK), while net earnings were 1583.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMFJORDSVEJ HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 738.002 163.002 370.001 162.002 036.44
Gross profit1 732.002 156.002 364.001 157.002 031.05
EBIT1 732.002 156.002 364.001 157.002 031.05
Net earnings1 349.001 681.001 843.00902.001 583.75
Shareholders equity total17 503.0019 182.0021 026.0021 928.0023 511.86
Balance sheet total (assets)22 915.0024 815.0027 180.0027 975.0029 318.41
Net debt29.0037.00389.00398.0092.86
Profitability
EBIT-%99.7 %99.7 %99.7 %99.6 %99.7 %
ROA10.0 %9.0 %9.1 %4.2 %7.1 %
ROE10.4 %9.2 %9.2 %4.2 %7.0 %
ROI10.2 %9.2 %9.2 %4.3 %7.2 %
Economic value added (EVA)1 736.582 739.523 038.752 207.852 904.94
Solvency
Equity ratio76.4 %77.3 %77.4 %78.4 %80.2 %
Gearing0.3 %0.3 %1.9 %1.8 %0.4 %
Relative net indebtedness %16.5 %17.9 %32.0 %67.6 %24.2 %
Liquidity
Quick ratio0.10.20.90.90.2
Current ratio0.10.20.90.90.2
Cash and cash equivalents21.0013.009.005.007.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.5 %-1.8 %-1.8 %-4.3 %-4.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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