Lime Food ApS — Credit Rating and Financial Key Figures

CVR number: 39933535
Skodsborg Strandvej 265, 2942 Skodsborg
tel: 27892799

Company information

Official name
Lime Food ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit138.47211.14106.90
EBIT- 318.66- 293.2111.9667.23- 106.90
Net earnings- 258.35- 233.613.1651.34-79.94
Shareholders equity total- 258.35- 491.96- 488.80- 397.45- 478.34
Balance sheet total (assets)502.04423.09553.01434.56331.08
Net debt620.18698.26797.49680.55659.60
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- 253.66-1.9435.01-99.17
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 ratio0.20.21.35.21.9
Current ratio0.20.21.35.21.9
Cash and cash equivalents53.821.2427.01107.5540.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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