LIMA SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 55797218
Søparken 8, 6740 Bramming
laama6740@gmail.com
tel: 75174071

Credit rating

Company information

Official name
LIMA SUPERMARKED ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-6.77-9.38
EBIT-6.77-9.38
Net earnings38.00103.62
Shareholders equity total581.64581.86
Balance sheet total (assets)775.62884.35
Net debt- 578.53- 605.77
Profitability
EBIT-%
ROA5.6 %16.7 %
ROE6.5 %17.8 %
ROI5.6 %17.0 %
Economic value added (EVA)-6.771.87
Solvency
Equity ratio75.0 %65.8 %
Gearing32.6 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.9
Current ratio4.02.9
Cash and cash equivalents768.14882.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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