LIMARO 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33638388
Kaj Munks Vej 4, 7400 Herning

Company information

Official name
LIMARO 2 ApS
Established
2011
Company form
Private limited company
Industry

About LIMARO 2 ApS

LIMARO 2 ApS (CVR number: 33638388) is a company from HERNING. The company recorded a gross profit of 4953 kDKK in 2018. The operating profit was 4933.2 kDKK, while net earnings were 5147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMARO 2 ApS's liquidity measured by quick ratio was 128.6 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
2018
Volume
Net sales
Gross profit4 725.7812 799.794 953.01
EBIT4 223.8012 481.054 933.17
Net earnings2 706.708 994.495 147.79
Shareholders equity total8 770.8517 765.3422 913.13
Balance sheet total (assets)26 137.3722 206.4923 092.65
Net debt13 592.18-12 592.32- 544.07
Profitability
EBIT-%
ROA16.2 %51.6 %23.3 %
ROE30.9 %67.8 %25.3 %
ROI17.1 %57.3 %25.3 %
Economic value added (EVA)3 280.768 860.034 660.92
Solvency
Equity ratio33.6 %80.0 %99.2 %
Gearing182.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.1128.6
Current ratio0.13.1128.6
Cash and cash equivalents2 398.9413 603.92544.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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