LIMO INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29192944
Brynet 8, 4300 Holbæk

Credit rating

Company information

Official name
LIMO INVEST HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LIMO INVEST HOLDING ApS

LIMO INVEST HOLDING ApS (CVR number: 29192944) is a company from HOLBÆK. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMO INVEST HOLDING ApS's liquidity measured by quick ratio was 272.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.181 419.29-16.82-11.80-7.28
EBIT-68.181 419.29-16.82-11.80-7.28
Net earnings1 429.621 641.34286.80211.29382.05
Shareholders equity total2 579.473 720.813 707.613 568.903 850.95
Balance sheet total (assets)2 624.713 729.763 719.723 579.583 860.36
Net debt- 599.78- 402.93- 290.86-1 400.17-1 614.66
Profitability
EBIT-%
ROA71.2 %51.8 %7.8 %5.9 %10.3 %
ROE73.5 %52.1 %7.7 %5.8 %10.3 %
ROI72.1 %52.2 %7.8 %5.9 %10.4 %
Economic value added (EVA)-62.781 375.82- 115.18-96.98-17.80
Solvency
Equity ratio98.3 %99.8 %99.7 %99.7 %99.8 %
Gearing0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.7336.6233.2240.0272.2
Current ratio36.7336.6233.2240.0272.2
Cash and cash equivalents609.08402.93291.751 400.171 614.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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