LIMO Holding Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 43098268
Mommarkvej 244, Majbøl 6470 Sydals
tel: 20606933

Company information

Official name
LIMO Holding Sønderborg ApS
Established
2022
Domicile
Majbøl
Company form
Private limited company
Industry

About LIMO Holding Sønderborg ApS

LIMO Holding Sønderborg ApS (CVR number: 43098268) is a company from SØNDERBORG. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 451.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMO Holding Sønderborg ApS's liquidity measured by quick ratio was 28.9 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
Volume
Net sales
Gross profit-35.46-8.13-10.47
EBIT-35.46-8.13-10.47
Net earnings2 132.69909.35451.10
Shareholders equity total16 045.5016 840.4517 173.76
Balance sheet total (assets)16 388.3616 847.4617 180.76
Net debt- 100.58- 955.04- 189.90
Profitability
EBIT-%
ROA13.0 %5.5 %2.7 %
ROE13.3 %5.5 %2.7 %
ROI13.3 %5.5 %2.7 %
Economic value added (EVA)-28.76245.41286.46
Solvency
Equity ratio97.9 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2142.828.9
Current ratio1.2142.828.9
Cash and cash equivalents100.58956.04190.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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