LIMBUS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34080100
Munke Mose Allé 1 A, 5000 Odense C
cc@priss.dk

Company information

Official name
LIMBUS EJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LIMBUS EJENDOMME ApS

LIMBUS EJENDOMME ApS (CVR number: 34080100) is a company from ODENSE. The company recorded a gross profit of -24086.3 kDKK in 2023. The operating profit was -25.6 mDKK, while net earnings were -25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIMBUS EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit472.17475.93446.98386.07-24 086.32
EBIT89.6693.4164.46- 551.64-25 614.03
Net earnings-1 150.07-1 356.88-1 453.31-2 001.45-25 616.34
Shareholders equity total-1 643.94-3 000.81-4 454.12-6 455.58-32 071.91
Balance sheet total (assets)45 014.4745 513.9146 034.8145 884.9520 276.87
Net debt44 576.6145 586.7749 843.4052 005.4851 860.65
Profitability
EBIT-%
ROA0.3 %0.3 %0.2 %-1.1 %-48.9 %
ROE-2.6 %-3.0 %-3.2 %-4.4 %-77.4 %
ROI0.3 %0.3 %0.2 %-1.1 %-49.1 %
Economic value added (EVA)149.89248.74337.72- 186.32-25 281.49
Solvency
Equity ratio-3.5 %-6.2 %-8.8 %-12.3 %-61.3 %
Gearing-2824.5 %-1609.2 %-1128.0 %-808.1 %-162.6 %
Relative net indebtedness %
Liquidity
Quick ratio68.773.070.8101.41.3
Current ratio68.773.070.8101.41.3
Cash and cash equivalents1 856.072 703.21401.30162.09276.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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