LIMAGRAIN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
LIMAGRAIN A/S
Personnel
10 persons
Established
1940
Company form
Limited company
Industry

About LIMAGRAIN A/S

LIMAGRAIN A/S (CVR number: 39640228) is a company from HORSENS. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 8785 kDKK, while net earnings were 6151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIMAGRAIN A/S's liquidity measured by quick ratio was 1.5 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 profit10 581.0013 202.0012 428.0017 210.0017 862.00
EBIT5 143.006 270.005 106.008 915.008 785.00
Net earnings4 103.005 095.003 710.006 824.006 151.00
Shareholders equity total17 704.0018 696.0019 903.0020 527.0019 878.00
Balance sheet total (assets)59 460.0068 587.0075 007.0057 983.0046 226.00
Net debt-1 340.00-6 870.0011 607.00-2 566.00-1 139.00
Profitability
EBIT-%
ROA9.7 %10.4 %7.5 %14.6 %17.4 %
ROE22.7 %28.0 %19.2 %33.8 %30.4 %
ROI9.7 %16.4 %15.3 %22.6 %29.2 %
Economic value added (EVA)4 218.704 014.532 858.204 521.294 960.56
Solvency
Equity ratio100.0 %27.3 %26.5 %35.4 %43.0 %
Gearing17.9 %110.3 %49.4 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.5
Current ratio1.41.51.91.8
Cash and cash equivalents1 340.0010 210.0010 351.0012 700.005 069.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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