LIMA HOLDING 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 188.69 | 172.88 | 413.68 | 191.63 | 257.21 |
Shareholders equity total | 974.45 | 1 036.72 | 1 337.41 | 1 426.48 | 1 565.89 |
Balance sheet total (assets) | 999.09 | 1 053.85 | 1 367.88 | 1 455.58 | 1 642.46 |
Net debt | 15.28 | - 127.36 | 1.83 | 14.01 | -53.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 16.0 % | 33.4 % | 15.8 % | 16.6 % |
ROE | 20.2 % | 17.2 % | 34.8 % | 13.9 % | 17.2 % |
ROI | 19.1 % | 16.1 % | 33.9 % | 16.0 % | 17.0 % |
Economic value added (EVA) | -15.62 | -26.10 | -20.24 | - 112.54 | -40.87 |
Solvency | |||||
Equity ratio | 97.5 % | 98.4 % | 97.8 % | 98.0 % | 95.3 % |
Gearing | 1.6 % | 0.8 % | 0.3 % | 1.3 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 22.2 | 8.0 | 8.3 | 4.0 |
Current ratio | 9.0 | 22.2 | 8.0 | 8.3 | 4.0 |
Cash and cash equivalents | 0.37 | 135.49 | 2.32 | 5.08 | 74.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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