LIIM ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 34464812
Jomfruløkken 4, 8930 Randers NØ

Company information

Official name
LIIM ESTATE ApS
Established
2012
Company form
Private limited company
Industry

About LIIM ESTATE ApS

LIIM ESTATE ApS (CVR number: 34464812) is a company from RANDERS. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 2698.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIIM ESTATE ApS's liquidity measured by quick ratio was 10.9 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-8.31-8.31-8.69-9.14-28.19
EBIT-8.31-8.31-8.69-9.14-28.19
Net earnings1 246.211 965.421 519.4910 988.222 698.90
Shareholders equity total2 916.394 881.816 201.3017 841.2718 725.05
Balance sheet total (assets)9 132.7310 953.1312 251.6518 987.9518 823.58
Net debt5 914.145 496.245 322.71- 563.6072.07
Profitability
EBIT-%
ROA14.8 %19.9 %13.3 %70.5 %14.3 %
ROE52.1 %50.4 %27.4 %91.4 %14.8 %
ROI15.2 %20.3 %13.4 %70.9 %14.3 %
Economic value added (EVA)70.85126.1499.52153.05142.33
Solvency
Equity ratio31.9 %44.6 %50.6 %94.0 %99.5 %
Gearing203.7 %121.5 %95.9 %6.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.493.1258.91.510.9
Current ratio2.493.1258.91.510.9
Cash and cash equivalents27.47435.65623.511 648.332.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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