LIMA SUPERMARKED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIMA SUPERMARKED ApS
LIMA SUPERMARKED ApS (CVR number: 55797218) is a company from ESBJERG. The company recorded a gross profit of -9.4 kDKK in 2017. The operating profit was -9.4 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. LIMA SUPERMARKED ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.77 | -9.38 |
EBIT | -6.77 | -9.38 |
Net earnings | 38.00 | 103.62 |
Shareholders equity total | 581.64 | 581.86 |
Balance sheet total (assets) | 775.62 | 884.35 |
Net debt | - 578.53 | - 605.77 |
Profitability | ||
EBIT-% | ||
ROA | 5.6 % | 16.7 % |
ROE | 6.5 % | 17.8 % |
ROI | 5.6 % | 17.0 % |
Economic value added (EVA) | -6.77 | 1.87 |
Solvency | ||
Equity ratio | 75.0 % | 65.8 % |
Gearing | 32.6 % | 47.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 2.9 |
Current ratio | 4.0 | 2.9 |
Cash and cash equivalents | 768.14 | 882.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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