LIMAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33044089
Skovlundvej 1, 6660 Lintrup

Company information

Official name
LIMAS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LIMAS HOLDING ApS

LIMAS HOLDING ApS (CVR number: 33044089K) is a company from VEJEN. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 5192.3 kDKK, while net earnings were 2487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIMAS HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 957.3615 983.5521 464.8729 205.6317 004.67
EBIT3 140.646 159.606 075.2718 690.005 192.33
Net earnings2 934.656 654.2010 450.3016 379.522 487.37
Shareholders equity total46 156.7652 697.9663 033.8679 295.5780 260.94
Balance sheet total (assets)74 426.3078 787.5397 854.12157 892.38168 434.53
Net debt18 208.7632 317.5239 531.96
Profitability
EBIT-%
ROA5.4 %8.0 %6.9 %16.7 %3.7 %
ROE6.4 %13.5 %18.1 %23.3 %3.2 %
ROI5.8 %8.3 %6.9 %19.0 %4.5 %
Economic value added (EVA)2 446.744 282.263 427.1912 080.201 115.38
Solvency
Equity ratio62.0 %100.0 %99.5 %50.2 %47.7 %
Gearing39.7 %45.7 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio2.41.91.9
Cash and cash equivalents101.503 959.651 949.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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