Lima Empanadas ApS — Credit Rating and Financial Key Figures

CVR number: 40985476
Jegstrupvej 54, Søften 8361 Hasselager
martin@limaempanadas.com
tel: 22871056
www.limaempanadas.com

Credit rating

Company information

Official name
Lima Empanadas ApS
Personnel
2 persons
Established
2019
Domicile
Søften
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 163.15104.641 072.02149.53548.09
EBIT- 190.28- 367.4811.45-1 518.26- 353.19
Net earnings- 190.86- 368.2310.43-1 575.99- 762.40
Shareholders equity total- 150.86- 229.09534.34-1 041.651 074.58
Balance sheet total (assets)282.70494.501 573.772 082.451 729.30
Net debt276.29490.97209.09940.98318.58
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- 359.8222.96-1 541.04- 300.85
Solvency
Equity ratio42.1 %8.3 %51.1 %-33.3 %62.1 %
Gearing-184.3 %-214.3 %54.3 %-90.3 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.31.9
Current ratio1.00.81.20.42.1
Cash and cash equivalents1.7180.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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