Lime Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lime Food ApS
Lime Food ApS (CVR number: 39933535) is a company from RUDERSDAL. The company recorded a gross profit of 106.9 kDKK in 2023. The operating profit was -106.9 kDKK, while net earnings were -79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lime Food ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 138.47 | 211.14 | 106.90 | ||
EBIT | - 318.66 | - 293.21 | 11.96 | 67.23 | - 106.90 |
Net earnings | - 258.35 | - 233.61 | 3.16 | 51.34 | -79.94 |
Shareholders equity total | - 258.35 | - 491.96 | - 488.80 | - 397.45 | - 478.34 |
Balance sheet total (assets) | 502.04 | 423.09 | 553.01 | 434.56 | 331.08 |
Net debt | 620.18 | 698.26 | 797.49 | 680.55 | 659.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.9 % | -35.0 % | 1.2 % | 7.2 % | -13.0 % |
ROE | -51.5 % | -50.5 % | 0.6 % | 10.4 % | -20.9 % |
ROI | -47.3 % | -42.7 % | 1.6 % | 8.3 % | -14.4 % |
Economic value added (EVA) | - 250.60 | - 217.08 | 33.27 | 36.36 | -93.76 |
Solvency | |||||
Equity ratio | -34.0 % | -53.8 % | -46.9 % | -47.8 % | -59.1 % |
Gearing | -260.9 % | -142.2 % | -168.7 % | -198.3 % | -146.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.3 | 5.2 | 1.9 |
Current ratio | 0.2 | 0.2 | 1.3 | 5.2 | 1.9 |
Cash and cash equivalents | 53.82 | 1.24 | 27.01 | 107.55 | 40.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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