Limbo Works ApS — Credit Rating and Financial Key Figures

CVR number: 25382773
Spinderigade 11 A, 7100 Vejle
post@skybrud.dk
tel: 70201223

Credit rating

Company information

Official name
Limbo Works ApS
Personnel
20 persons
Established
2000
Company form
Private limited company
Industry

About Limbo Works ApS

Limbo Works ApS (CVR number: 25382773) is a company from VEJLE. The company recorded a gross profit of 2171.1 kDKK in 2023. The operating profit was 1022.4 kDKK, while net earnings were 786.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Limbo Works ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 519.822 046.51728.381 362.022 171.08
EBIT1 412.83996.91- 543.84138.321 022.37
Net earnings1 174.84780.29- 350.9731.87786.75
Shareholders equity total3 123.241 276.37231.40263.271 050.01
Balance sheet total (assets)7 701.359 671.826 361.426 166.035 163.30
Net debt-1 213.51-1 729.741 162.672 385.57437.54
Profitability
EBIT-%
ROA23.9 %12.3 %-5.2 %3.3 %19.3 %
ROE38.7 %35.5 %-46.6 %12.9 %119.8 %
ROI48.9 %41.7 %-25.4 %10.2 %50.7 %
Economic value added (EVA)974.52664.40- 398.5657.22754.30
Solvency
Equity ratio60.6 %20.0 %4.5 %4.9 %28.1 %
Gearing3.9 %46.9 %506.2 %908.9 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.01.31.32.3
Current ratio1.71.21.01.11.4
Cash and cash equivalents1 336.612 328.818.657.33151.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.