Limakrimi 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39790866
Hestebakken 43, 9240 Nibe

Credit rating

Company information

Official name
Limakrimi 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Limakrimi 2018 ApS

Limakrimi 2018 ApS (CVR number: 39790866) is a company from AALBORG. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Limakrimi 2018 ApS's liquidity measured by quick ratio was 44.7 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 profit-9.16-8.75-13.56-16.92-13.88
EBIT-9.16-8.75-13.56-16.92-13.88
Net earnings- 147.57- 199.5912 248.67-19.4237.19
Shareholders equity total- 271.20- 470.7911 777.8811 758.4511 795.64
Balance sheet total (assets)9 607.769 654.2811 785.3811 768.4511 806.64
Net debt9 738.579 994.46- 279.65- 435.82- 487.94
Profitability
EBIT-%
ROA0.5 %-0.1 %112.4 %-0.1 %0.6 %
ROE-1.5 %-2.1 %114.3 %-0.2 %0.3 %
ROI0.5 %-0.1 %112.5 %-0.1 %0.6 %
Economic value added (EVA)4.0413.4816.25- 590.99- 577.09
Solvency
Equity ratio-2.7 %-4.6 %99.9 %99.9 %99.9 %
Gearing-3639.9 %-2149.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.038.262.745.344.7
Current ratio32.038.262.745.344.7
Cash and cash equivalents132.89123.11279.65435.82487.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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