THE LIME GUILD A/S — Credit Rating and Financial Key Figures

CVR number: 31598966
Mariendalsvej 73, 2000 Frederiksberg
tel: 70221028

Company information

Official name
THE LIME GUILD A/S
Established
2008
Company form
Limited company
Industry

About THE LIME GUILD A/S

THE LIME GUILD A/S (CVR number: 31598966) is a company from FREDERIKSBERG. The company recorded a gross profit of 71.3 kDKK in 2022. The operating profit was 71.3 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE LIME GUILD A/S's liquidity measured by quick ratio was 6.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit98.0765.66108.5962.4871.27
EBIT98.0765.66108.5962.4871.27
Net earnings75.0850.6684.5948.5355.27
Shareholders equity total107.52158.18242.77291.30346.58
Balance sheet total (assets)251.58252.24296.08369.17405.79
Net debt-7.89-95.03-97.92- 252.76- 305.38
Profitability
EBIT-%
ROA35.4 %26.1 %39.6 %18.8 %18.4 %
ROE107.3 %38.1 %42.2 %18.2 %17.3 %
ROI36.2 %26.8 %40.8 %20.1 %19.7 %
Economic value added (EVA)75.5652.5785.8244.1755.51
Solvency
Equity ratio42.7 %62.7 %82.0 %78.9 %85.4 %
Gearing127.9 %55.4 %17.8 %14.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.75.64.76.9
Current ratio1.72.75.64.76.9
Cash and cash equivalents145.45182.59141.24296.08348.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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