LIMAGRAIN A/S

CVR number: 39640228
Erhvervsbyvej 13, 8700 Horsens
info@limagrain.dk
tel: 75892728

Credit rating

Company information

Official name
LIMAGRAIN A/S
Personnel
11 persons
Established
1940
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LIMAGRAIN A/S

LIMAGRAIN A/S (CVR number: 39640228) is a company from HORSENS. The company recorded a gross profit of 17.2 mDKK in 2023. The operating profit was 8915 kDKK, while net earnings were 6824 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. LIMAGRAIN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 256.0010 581.0013 202.0012 428.0017 210.00
EBIT6 369.005 143.006 270.005 106.008 915.00
Net earnings4 793.004 103.005 095.003 710.006 824.00
Shareholders equity total18 394.0017 704.0018 696.0019 903.0020 527.00
Balance sheet total (assets)46 312.0059 460.0068 587.0075 007.0057 983.00
Net debt-1 340.00-6 870.0011 607.00-2 566.00
Profitability
EBIT-%
ROA13.9 %9.7 %10.4 %7.5 %14.6 %
ROE27.8 %22.7 %28.0 %19.2 %33.8 %
ROI13.9 %9.7 %16.4 %15.3 %22.6 %
Economic value added (EVA)5 558.374 218.704 081.863 539.096 467.93
Solvency
Equity ratio100.0 %100.0 %27.3 %26.5 %35.4 %
Gearing17.9 %110.3 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.2
Current ratio1.41.51.9
Cash and cash equivalents1 340.0010 210.0010 351.0012 700.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-21T03:02:41.038Z

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