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: 33044089) is a company from VEJEN. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 2301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMAS HOLDING ApS's liquidity measured by quick ratio was 7.9 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
2023
2024
Volume
Net sales
Gross profit-9.89-11.71-12.20
EBIT-9.89-11.71-12.20
Net earnings2 911.2615 450.702 301.46
Shareholders equity total46 070.0277 453.6379 633.08
Balance sheet total (assets)46 648.4280 445.1482 897.73
Net debt-79.3099.6286.33
Profitability
EBIT-%
ROA6.7 %19.4 %3.1 %
ROE6.5 %19.9 %2.9 %
ROI6.7 %20.0 %3.2 %
Economic value added (EVA)- 126.3327.39-9.111 068.67
Solvency
Equity ratio98.8 %96.3 %96.1 %
Gearing0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio64.46.97.9
Current ratio71.27.48.4
Cash and cash equivalents79.30402.61636.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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