LIMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 43 315.02 | 29 577.57 | -27 110.35 | 25 610.24 | 19 355.05 |
Shareholders equity total | 188 235.48 | 217 813.05 | 190 702.70 | 216 312.94 | 235 667.98 |
Balance sheet total (assets) | 222 245.05 | 250 758.18 | 223 795.82 | 250 138.29 | 272 477.14 |
Net debt | - 152 609.40 | - 171 122.24 | - 131 652.85 | - 147 146.94 | - 134 681.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 19.8 % | 5.9 % | 19.6 % | 16.9 % |
ROE | 26.0 % | 14.6 % | -13.3 % | 12.6 % | 8.6 % |
ROI | 30.4 % | 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 ratio | 84.7 % | 86.9 % | 85.2 % | 86.5 % | 86.5 % |
Gearing | 16.8 % | 14.4 % | 16.3 % | 15.0 % | 14.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 6.2 | 5.3 | 5.9 | 6.2 |
Current ratio | 5.4 | 6.2 | 5.3 | 5.9 | 6.2 |
Cash and cash equivalents | 184 272.74 | 202 582.18 | 162 707.96 | 179 636.21 | 167 916.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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