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LIMFJORDSVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36432721
Vamdrupvej 21, Drenderup 6580 Vamdrup
Free credit report Annual report

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 recorded a gross profit of -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 4118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales2 163.002 370.001 162.00
Gross profit2 156.002 364.001 157.00-6.00-5.67
EBIT2 156.002 364.001 157.00-6.00-5.67
Net earnings1 681.001 843.00902.001 584.004 118.74
Shareholders equity total19 182.0021 026.0021 928.0023 512.0027 630.60
Balance sheet total (assets)24 815.0027 180.0027 975.0029 319.0034 204.51
Net debt37.00389.00398.0093.0098.53
Profitability
EBIT-%99.7 %99.7 %99.6 %
ROA9.0 %9.1 %4.2 %7.1 %16.6 %
ROE9.2 %9.2 %4.2 %7.0 %16.1 %
ROI9.2 %9.2 %4.3 %7.2 %16.9 %
Economic value added (EVA)542.44613.68- 445.20-1 390.56-1 457.20
Solvency
Equity ratio77.3 %77.4 %78.4 %80.2 %80.8 %
Gearing0.3 %1.9 %1.8 %0.4 %0.4 %
Relative net indebtedness %17.9 %32.0 %67.6 %
Liquidity
Quick ratio0.20.90.90.20.1
Current ratio0.20.90.90.20.1
Cash and cash equivalents13.009.005.007.001.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.8 %-1.8 %-4.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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