LIMO HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27128688
Søfronten 42, 4736 Karrebæksminde
frunielsen@gmail.com

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 -55.1 kDKK in 2023. The operating profit was -251.7 kDKK, while net earnings were 796.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 311.8 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 profit-78.15-83.73-56.35272.47-55.08
EBIT- 133.15- 244.39- 173.09272.47- 251.71
Net earnings169.11930.25- 594.16461.82796.80
Shareholders equity total11 928.7412 803.6911 288.0310 692.6511 139.46
Balance sheet total (assets)11 944.1912 993.7911 316.3410 721.8611 294.54
Net debt-11 514.49-10 462.90-8 425.29-10 613.85-11 293.73
Profitability
EBIT-%
ROA1.7 %9.6 %-1.4 %4.6 %9.3 %
ROE1.4 %7.5 %-4.9 %4.2 %7.3 %
ROI1.7 %9.7 %-1.4 %4.6 %9.4 %
Economic value added (EVA)-27.26- 211.08- 252.39107.49- 250.46
Solvency
Equity ratio99.9 %98.5 %99.7 %99.7 %98.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio752.762.5302.8367.1311.8
Current ratio752.762.5302.8367.1311.8
Cash and cash equivalents11 514.9410 463.348 426.1010 614.6611 294.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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