LIMIT HANDEL OG SERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LIMIT HANDEL OG SERVICE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

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 841.4 kDKK in 2024. The operating profit was 70.1 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -23.8 %. 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit403.25430.82339.41663.58841.37
EBIT-11.89- 100.93-82.70- 145.7070.06
Net earnings-9.79-78.79-65.05- 132.6542.07
Shareholders equity total76.97-1.82-66.87- 199.52- 157.45
Balance sheet total (assets)380.63367.50339.07439.10504.12
Net debt-73.30-89.6844.1790.0320.71
Profitability
EBIT-%
ROA-3.4 %-26.9 %-21.3 %-27.9 %10.8 %
ROE-12.0 %-35.5 %-18.4 %-34.1 %8.9 %
ROI-10.5 %-162.4 %-117.9 %-124.1 %57.4 %
Economic value added (EVA)-15.54-80.44-58.41- 120.1663.86
Solvency
Equity ratio20.2 %-0.5 %-16.5 %-31.2 %-23.8 %
Gearing22.7 %-1642.2 %-165.2 %-62.4 %-76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.40.5
Current ratio1.00.80.70.40.5
Cash and cash equivalents90.80119.5466.2934.4199.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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