Limfjord Pilot ApS — Credit Rating and Financial Key Figures

CVR number: 36723882
Kabbelvej 45, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
Limfjord Pilot ApS
Personnel
21 persons
Established
2015
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Limfjord Pilot ApS

Limfjord Pilot ApS (CVR number: 36723882) is a company from LEMVIG. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 789 kDKK, while net earnings were 742.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Limfjord Pilot ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit14 367.0912 469.2212 281.6212 404.9811 362.81
EBIT3 279.562 070.01953.882 437.27788.95
Net earnings2 558.851 564.55719.761 949.28742.92
Shareholders equity total8 202.319 766.865 241.284 710.724 154.11
Balance sheet total (assets)10 322.4311 358.906 550.246 128.285 660.92
Net debt-7 122.14-8 685.49-1 253.44
Profitability
EBIT-%
ROA35.6 %19.1 %10.7 %39.5 %16.2 %
ROE37.0 %17.4 %9.6 %39.2 %16.8 %
ROI47.3 %23.0 %12.8 %50.4 %21.6 %
Economic value added (EVA)2 507.861 546.91689.271 700.68376.63
Solvency
Equity ratio79.5 %86.0 %80.0 %76.9 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.69.54.53.93.3
Current ratio4.69.54.53.93.3
Cash and cash equivalents7 122.148 685.491 253.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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