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LIMM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40874941
Ringvejen 19, Skovby 8464 Galten
Free credit report Annual report

Company information

Official name
LIMM Holding ApS
Established
2019
Domicile
Skovby
Company form
Private limited company
Industry

About LIMM Holding ApS

LIMM Holding ApS (CVR number: 40874941) is a company from SKANDERBORG. The company recorded a gross profit of -283.8 kDKK in 2025. The operating profit was -283.8 kDKK, while net earnings were 1650.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.7 %, which can be considered excellent and Return on Equity (ROE) was 127.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMM Holding ApS's liquidity measured by quick ratio was 356.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.50-6.50-4.81-6.56- 283.75
EBIT-6.50-6.50-4.81-6.56- 283.75
Net earnings443.71-52.3161.47-7.581 650.43
Shareholders equity total586.52477.01480.48472.892 123.32
Balance sheet total (assets)739.37565.07568.48560.892 128.32
Net debt20.42-16.48-1 658.52
Profitability
EBIT-%
ROA92.6 %-7.7 %10.9 %-1.1 %122.7 %
ROE112.9 %-9.8 %12.8 %-1.6 %127.1 %
ROI109.2 %-9.2 %12.9 %-1.4 %127.1 %
Economic value added (EVA)-15.38-36.10-28.78-30.71- 306.01
Solvency
Equity ratio79.3 %84.4 %84.5 %84.3 %99.8 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.42.4356.8
Current ratio0.81.42.42.4356.8
Cash and cash equivalents16.481 658.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:122.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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