Lima Empanadas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lima Empanadas ApS
Lima Empanadas ApS (CVR number: 40985476) is a company from AARHUS. The company recorded a gross profit of 548.1 kDKK in 2024. The operating profit was -353.2 kDKK, while net earnings were -762.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Lima Empanadas ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 163.15 | 104.64 | 1 072.02 | 149.53 | 548.09 | 
| EBIT | - 190.28 | - 367.48 | 11.45 | -1 518.26 | - 353.19 | 
| Net earnings | - 190.86 | - 368.23 | 10.43 | -1 575.99 | - 762.40 | 
| Shareholders equity total | - 150.86 | - 229.09 | 534.34 | -1 041.65 | 1 074.58 | 
| Balance sheet total (assets) | 282.70 | 494.50 | 1 573.77 | 2 082.45 | 1 729.30 | 
| Net debt | 276.29 | 490.97 | 209.09 | 940.98 | 318.58 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -43.9 % | -63.5 % | 1.0 % | -64.4 % | 3.7 % | 
| ROE | -67.5 % | -94.8 % | 2.0 % | -120.5 % | -48.3 % | 
| ROI | -68.4 % | -95.6 % | 1.7 % | -171.5 % | -61.6 % | 
| Economic value added (EVA) | - 190.28 | - 359.82 | 22.96 | -1 541.04 | - 300.85 | 
| Solvency | |||||
| Equity ratio | 42.1 % | 8.3 % | 51.1 % | -33.3 % | 62.1 % | 
| Gearing | -184.3 % | -214.3 % | 54.3 % | -90.3 % | 29.6 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.5 | 0.3 | 1.9 | 
| Current ratio | 1.0 | 0.8 | 1.2 | 0.4 | 2.1 | 
| Cash and cash equivalents | 1.71 | 80.95 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BBB | C | BBB | 
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