LIMI ApS

CVR number: 29402256
Vestergade 48, 5000 Odense C
tel: 66120925

Credit rating

Company information

Official name
LIMI ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

LIMI ApS (CVR number: 29402256) is a company from ODENSE. The company recorded a gross profit of 1215.8 kDKK in 2023. The operating profit was -997.2 kDKK, while net earnings were -1258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIMI 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 980.512 166.502 053.271 276.031 215.75
EBIT- 283.95124.4157.35- 887.85- 997.21
Net earnings- 239.6488.6441.49- 702.15-1 258.64
Shareholders equity total725.53714.17755.6753.52-1 205.12
Balance sheet total (assets)3 469.263 459.214 170.154 346.144 027.89
Net debt1 081.27230.7983.532 266.072 694.72
Profitability
EBIT-%
ROA-8.9 %3.6 %1.5 %-20.9 %-20.8 %
ROE-26.8 %12.3 %5.6 %-173.5 %-61.7 %
ROI-15.7 %8.0 %4.3 %-45.4 %-37.2 %
Economic value added (EVA)- 278.2166.1019.65- 697.47-1 219.13
Solvency
Equity ratio20.9 %20.6 %18.1 %1.2 %-23.0 %
Gearing166.2 %63.0 %98.1 %4417.0 %-244.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio1.11.11.10.80.7
Cash and cash equivalents124.89219.29657.6397.93254.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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