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LIIM ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 34464812
Jomfruløkken 4, 8930 Randers NØ
Free credit report Annual report

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 -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 4792 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.31-8.69-9.14-28.19-10.13
EBIT-8.31-8.69-9.14-28.19-10.13
Net earnings1 965.421 519.4910 988.222 698.904 792.01
Shareholders equity total4 881.816 201.3017 841.2718 725.0519 857.06
Balance sheet total (assets)10 953.1312 251.6518 987.9518 823.5819 974.42
Net debt5 496.245 322.71- 563.6072.07-14.76
Profitability
EBIT-%
ROA19.9 %13.3 %70.5 %14.3 %24.7 %
ROE50.4 %27.4 %91.4 %14.8 %24.8 %
ROI20.3 %13.4 %70.9 %14.3 %24.8 %
Economic value added (EVA)- 451.85- 550.17- 617.56- 973.12- 952.83
Solvency
Equity ratio44.6 %50.6 %94.0 %99.5 %99.4 %
Gearing121.5 %95.9 %6.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio93.1258.91.510.91.8
Current ratio93.1258.91.510.91.8
Cash and cash equivalents435.65623.511 648.332.8392.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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