LIME Automation ApS — Credit Rating and Financial Key Figures

CVR number: 39910624
Bogensevej 13 F, 8940 Randers SV
emil@lime.engineer
tel: 86474331
lime.engineer

Credit rating

Company information

Official name
LIME Automation ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About LIME Automation ApS

LIME Automation ApS (CVR number: 39910624) is a company from RANDERS. The company recorded a gross profit of 1173.9 kDKK in 2024. The operating profit was 99.5 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIME Automation ApS's liquidity measured by quick ratio was 2 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
20202021202220232024
Volume
Net sales
Gross profit1 955.13962.191 311.211 263.111 173.93
EBIT485.28- 400.55107.39137.9499.49
Net earnings374.78- 398.48100.42137.8199.92
Shareholders equity total1 285.16536.68637.10774.92874.84
Balance sheet total (assets)1 978.411 004.991 464.901 341.711 300.23
Net debt-1 290.83- 239.02-74.64- 291.95- 267.89
Profitability
EBIT-%
ROA20.5 %-26.8 %8.7 %9.8 %7.6 %
ROE27.8 %-43.7 %17.1 %19.5 %12.1 %
ROI36.0 %-43.8 %18.2 %19.4 %12.1 %
Economic value added (EVA)353.71- 395.3492.44109.8775.43
Solvency
Equity ratio65.0 %53.4 %43.5 %57.8 %67.3 %
Gearing0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.11.12.0
Current ratio2.61.91.72.22.9
Cash and cash equivalents1 290.83239.0278.56295.99272.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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