LIMS Konsulenterne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIMS Konsulenterne ApS
LIMS Konsulenterne ApS (CVR number: 25824636) is a company from HILLERØD. The company recorded a gross profit of 759.9 kDKK in 2018. The operating profit was -76.5 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIMS Konsulenterne ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 468.64 | 950.85 | 759.87 |
EBIT | 269.13 | - 270.02 | -76.48 |
Net earnings | 217.16 | - 203.78 | -57.91 |
Shareholders equity total | 352.73 | 148.95 | 91.05 |
Balance sheet total (assets) | 623.69 | 722.49 | 398.73 |
Net debt | - 488.25 | - 608.19 | - 145.01 |
Profitability | |||
EBIT-% | |||
ROA | 44.7 % | -38.6 % | -12.9 % |
ROE | 61.6 % | -81.2 % | -48.3 % |
ROI | 79.0 % | -103.7 % | -42.5 % |
Economic value added (EVA) | 209.62 | - 203.93 | -36.83 |
Solvency | |||
Equity ratio | 56.6 % | 20.6 % | 22.8 % |
Gearing | 109.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 1.3 | 1.3 |
Current ratio | 2.3 | 1.3 | 1.3 |
Cash and cash equivalents | 488.25 | 608.19 | 245.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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