LIME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30898818
Gjessøvej 35, 8600 Silkeborg
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Credit rating

Company information

Official name
LIME HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LIME HOLDING ApS

LIME HOLDING ApS (CVR number: 30898818) is a company from SILKEBORG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -802.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIME HOLDING ApS's liquidity measured by quick ratio was 285 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-20.87-17.82-16.74-13.10-12.75
EBIT-20.87-17.82-16.74-13.10-12.75
Net earnings- 898.38- 547.78472.6288.12- 802.94
Shareholders equity total5 108.554 560.784 919.004 889.323 964.38
Balance sheet total (assets)5 218.944 578.284 934.254 898.203 972.81
Net debt-3 513.91-2 969.28-2 897.96-2 872.34-2 360.79
Profitability
EBIT-%
ROA-12.6 %-10.8 %15.4 %1.8 %-12.0 %
ROE-14.7 %-11.3 %10.0 %1.8 %-18.1 %
ROI-13.1 %-10.9 %15.4 %1.8 %-12.1 %
Economic value added (EVA)- 371.14- 267.27- 244.77- 261.22- 258.49
Solvency
Equity ratio97.9 %99.6 %99.7 %99.8 %99.8 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio295.4440.0195.5338.5285.0
Current ratio295.4440.0195.5338.5285.0
Cash and cash equivalents3 513.912 969.282 905.722 873.282 361.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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