Limfjord Mussel Culture ApS — Credit Rating and Financial Key Figures

CVR number: 38190164
Øroddevej 100 A, 7900 Nykøbing M
li@vilsund.com
tel: 96702264

Credit rating

Company information

Official name
Limfjord Mussel Culture ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Limfjord Mussel Culture ApS

Limfjord Mussel Culture ApS (CVR number: 38190164) is a company from MORSØ. The company recorded a gross profit of 113.8 kDKK in 2024. The operating profit was 113.8 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Limfjord Mussel Culture ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.91269.6880.04-39.33113.80
EBIT-50.85269.6880.04-39.33113.80
Net earnings-47.72198.8150.87-40.4180.10
Shareholders equity total86.74285.55336.42296.01376.10
Balance sheet total (assets)288.13843.38585.93581.23662.76
Net debt- 178.61- 683.65- 525.23- 468.55- 553.74
Profitability
EBIT-%
ROA-20.3 %47.7 %11.2 %-6.7 %18.3 %
ROE-43.1 %106.8 %16.4 %-12.8 %23.8 %
ROI-46.0 %144.9 %25.7 %-12.4 %33.9 %
Economic value added (EVA)-36.08214.8682.46-21.4397.22
Solvency
Equity ratio30.1 %33.9 %57.4 %50.9 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.32.02.3
Current ratio1.41.52.32.02.3
Cash and cash equivalents178.61683.65525.23468.55553.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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