LIME ApS — Credit Rating and Financial Key Figures

CVR number: 20417587
Mørksøvej 23, 8600 Silkeborg
claus@lime-denmark.dk
tel: 40116454
www.lime-denmark.dk

Credit rating

Company information

Official name
LIME ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LIME ApS

LIME ApS (CVR number: 20417587) is a company from SILKEBORG. The company recorded a gross profit of 1748.6 kDKK in 2023. The operating profit was 190.9 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIME ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 263.66630.641 326.902 417.471 748.62
EBIT406.27-1 328.55- 543.16632.85190.93
Net earnings347.30-1 325.68- 162.98743.7636.45
Shareholders equity total2 553.33977.64814.671 558.421 594.88
Balance sheet total (assets)6 300.425 303.794 876.053 644.714 088.17
Net debt317.74-1 635.18219.661 066.521 627.67
Profitability
EBIT-%
ROA7.5 %-22.7 %-3.1 %26.0 %6.6 %
ROE11.0 %-75.1 %-18.2 %62.7 %2.3 %
ROI13.6 %-61.4 %-11.0 %44.2 %8.0 %
Economic value added (EVA)284.31-1 142.73- 391.20489.1959.73
Solvency
Equity ratio40.5 %18.4 %16.7 %42.8 %39.0 %
Gearing30.0 %127.9 %103.2 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.21.91.8
Current ratio1.61.21.21.91.8
Cash and cash equivalents448.111 635.18822.45542.1615.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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