LIMA HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 31187877
Toftevej 50 B, Søborg 3250 Gilleleje
cli@cristianlima.dk
tel: 61741866

Credit rating

Company information

Official name
LIMA HOLDING 2009 ApS
Established
2008
Domicile
Søborg
Company form
Private limited company
Industry

About LIMA HOLDING 2009 ApS

LIMA HOLDING 2009 ApS (CVR number: 31187877) is a company from GRIBSKOV. The company recorded a gross profit of -83.3 kDKK in 2023. The operating profit was -83.3 kDKK, while net earnings were 257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMA HOLDING 2009 ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
Volume
Net sales
Gross profit-41.26-47.02-44.45- 120.09-83.31
EBIT-41.26-47.02-44.45- 120.09-83.31
Net earnings188.69172.88413.68191.63257.21
Shareholders equity total974.451 036.721 337.411 426.481 565.89
Balance sheet total (assets)999.091 053.851 367.881 455.581 642.46
Net debt15.28- 127.361.8314.01-53.61
Profitability
EBIT-%
ROA18.5 %16.0 %33.4 %15.8 %16.6 %
ROE20.2 %17.2 %34.8 %13.9 %17.2 %
ROI19.1 %16.1 %33.9 %16.0 %17.0 %
Economic value added (EVA)-15.62-26.10-20.24- 112.54-40.87
Solvency
Equity ratio97.5 %98.4 %97.8 %98.0 %95.3 %
Gearing1.6 %0.8 %0.3 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.022.28.08.34.0
Current ratio9.022.28.08.34.0
Cash and cash equivalents0.37135.492.325.0874.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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