Limaro 8 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Limaro 8 Holding ApS
Limaro 8 Holding ApS (CVR number: 39637588) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2018. The operating profit was -11.8 kDKK, while net earnings were 313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Limaro 8 Holding ApS's liquidity measured by quick ratio was 218.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.85 | |
EBIT | -11.85 | |
Net earnings | 313.42 | |
Shareholders equity total | 20 924.33 | |
Balance sheet total (assets) | 21 020.47 | |
Net debt | -44.16 | |
Profitability | ||
EBIT-% | ||
ROA | 1.9 % | |
ROE | 1.5 % | |
ROI | 1.9 % | |
Economic value added (EVA) | -9.21 | |
Solvency | ||
Equity ratio | 99.5 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 218.6 | |
Current ratio | 218.6 | |
Cash and cash equivalents | 44.16 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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