LIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31056535
Niels W. Gades Vej 11, 8000 Aarhus C
rosenkilde@bbsyd.dk
tel: 26131492

Credit rating

Company information

Official name
LIMA HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649910

About LIMA HOLDING ApS

LIMA HOLDING ApS (CVR number: 31056535) is a company from AARHUS. The company recorded a gross profit of -145.4 kDKK in 2024. The operating profit was -1405.4 kDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMA HOLDING ApS's liquidity measured by quick ratio was 6.2 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- 137.99- 154.03- 141.98- 133.10- 145.37
EBIT-1 105.99-1 680.41-1 259.98-1 320.10-1 405.37
Net earnings43 315.0229 577.57-27 110.3525 610.2419 355.05
Shareholders equity total188 235.48217 813.05190 702.70216 312.94235 667.98
Balance sheet total (assets)222 245.05250 758.18223 795.82250 138.29272 477.14
Net debt- 152 609.40- 171 122.24- 131 652.85- 147 146.94- 134 681.97
Profitability
EBIT-%
ROA24.1 %19.8 %5.9 %19.6 %16.9 %
ROE26.0 %14.6 %-13.3 %12.6 %8.6 %
ROI30.4 %20.0 %6.0 %19.8 %17.0 %
Economic value added (EVA)7 159.80- 904.31- 996.55-1 562.95-1 905.61
Solvency
Equity ratio84.7 %86.9 %85.2 %86.5 %86.5 %
Gearing16.8 %14.4 %16.3 %15.0 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.25.35.96.2
Current ratio5.46.25.35.96.2
Cash and cash equivalents184 272.74202 582.18162 707.96179 636.21167 916.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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