Limo Group ApS — Credit Rating and Financial Key Figures

CVR number: 40234187
Hasselvej 3, 4780 Stege
anne@klintoe.nu
tel: 26226785

Company information

Official name
Limo Group ApS
Established
2019
Company form
Private limited company
Industry

About Limo Group ApS

Limo Group ApS (CVR number: 40234187) is a company from VORDINGBORG. The company recorded a gross profit of 27.1 kDKK in 2020. The operating profit was 27.1 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Limo Group ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
Volume
Net sales
Gross profit27.14
EBIT27.14
Net earnings21.07
Shareholders equity total0.0061.07
Balance sheet total (assets)0.0080.82
Net debt-0.00-10.76
Profitability
EBIT-%
ROA33.6 %
ROE34.5 %
ROI44.4 %
Economic value added (EVA)21.19
Solvency
Equity ratio100.0 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents0.0010.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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