Lim & Fugeprodukter ApS

CVR number: 38306324
Tinghøj Alle 7, 5750 Ringe

Credit rating

Company information

Official name
Lim & Fugeprodukter ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Lim & Fugeprodukter ApS (CVR number: 38306324) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 62.3 kDKK in 2023. The operating profit was 62.3 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lim & Fugeprodukter ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit-9.5845.9047.40105.9862.26
EBIT-9.5845.9047.40105.9862.26
Net earnings-8.2935.8036.4481.7454.12
Shareholders equity total3.5439.3475.78157.52211.64
Balance sheet total (assets)39.7780.91101.31246.18295.53
Net debt9.69-40.13-82.99- 208.35- 281.04
Profitability
EBIT-%
ROA-20.8 %76.1 %52.0 %61.0 %26.1 %
ROE-107.8 %167.0 %63.3 %70.1 %29.3 %
ROI-25.4 %89.2 %65.3 %90.9 %38.3 %
Economic value added (EVA)-7.1536.6538.4382.9650.87
Solvency
Equity ratio8.9 %48.6 %74.8 %64.0 %71.6 %
Gearing847.2 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.83.62.73.5
Current ratio0.71.94.02.83.5
Cash and cash equivalents20.3170.1382.99208.35281.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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