LIMO HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27128688
Søfronten 42, 4736 Karrebæksminde
frunielsen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
LIMO HOLDING NÆSTVED ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LIMO HOLDING NÆSTVED ApS

LIMO HOLDING NÆSTVED ApS (CVR number: 27128688) is a company from NÆSTVED. The company recorded a gross profit of -50.7 kDKK in 2024. The operating profit was -207.5 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMO HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 162.1 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
2022
2023
2024
Volume
Net sales
Gross profit-83.73-56.35272.47-55.08-50.70
EBIT- 244.39- 173.09272.47- 251.71- 207.51
Net earnings930.25- 594.16461.82796.80169.79
Shareholders equity total12 803.6911 288.0310 692.6511 139.4610 309.25
Balance sheet total (assets)12 993.7911 316.3410 721.8611 294.5410 373.26
Net debt-10 462.90-8 425.29-10 613.85-11 293.73-10 365.41
Profitability
EBIT-%
ROA9.6 %-1.4 %4.6 %9.3 %2.0 %
ROE7.5 %-4.9 %4.2 %7.3 %1.6 %
ROI9.7 %-1.4 %4.6 %9.4 %2.0 %
Economic value added (EVA)- 789.73- 779.34- 315.96- 733.63- 721.56
Solvency
Equity ratio98.5 %99.7 %99.7 %98.6 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.5302.8367.1311.8162.1
Current ratio62.5302.8367.1311.8162.1
Cash and cash equivalents10 463.348 426.1010 614.6611 294.5410 366.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.