LIMIT HANDEL OG SERVICE ApS

CVR number: 29791651
Taastrup Hovedgade 52, 2630 Taastrup
tel: 61463367

Credit rating

Company information

Official name
LIMIT HANDEL OG SERVICE ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LIMIT HANDEL OG SERVICE ApS

LIMIT HANDEL OG SERVICE ApS (CVR number: 29791651) is a company from Høje-Taastrup. The company recorded a gross profit of 663.6 kDKK in 2023. The operating profit was -145.7 kDKK, while net earnings were -132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIMIT HANDEL OG SERVICE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit146.31403.25430.82339.41663.58
EBIT- 151.01-11.89- 100.93-82.70- 145.70
Net earnings- 119.07-9.79-78.79-65.05- 132.65
Shareholders equity total86.7676.97-1.82-66.87- 199.52
Balance sheet total (assets)321.66380.63367.50339.07439.10
Net debt36.35-73.30-89.6844.1790.03
Profitability
EBIT-%
ROA-43.8 %-3.4 %-26.9 %-21.3 %-27.9 %
ROE-81.4 %-12.0 %-35.5 %-18.4 %-34.1 %
ROI-87.7 %-10.5 %-162.4 %-117.9 %-124.1 %
Economic value added (EVA)- 120.40-15.54-80.44-58.41- 120.16
Solvency
Equity ratio27.0 %20.2 %-0.5 %-16.5 %-31.2 %
Gearing50.9 %22.7 %-1642.2 %-165.2 %-62.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.60.4
Current ratio0.91.00.80.70.4
Cash and cash equivalents7.8390.80119.5466.2934.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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