LIMA DRAGØR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIMA DRAGØR A/S
LIMA DRAGØR A/S (CVR number: 19906949) is a company from DRAGØR. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was poor at -221.8 % (EBIT: -0.4 mDKK), while net earnings were 176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMA DRAGØR A/S's liquidity measured by quick ratio was 74.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 458.88 | 401.63 | 229.96 | 191.84 | 194.67 |
Gross profit | 353.25 | 262.10 | 3 469.21 | 128.00 | 126.54 |
EBIT | - 165.15 | - 349.57 | 758.54 | - 457.15 | - 431.86 |
Net earnings | 91.74 | 266.91 | 2 257.28 | - 752.88 | 176.92 |
Shareholders equity total | 11 622.59 | 11 664.50 | 13 696.79 | 12 718.90 | 12 670.82 |
Balance sheet total (assets) | 12 635.31 | 12 849.91 | 14 578.60 | 13 090.88 | 13 092.34 |
Net debt | -3 354.67 | -2 880.65 | -4 044.42 | -5 043.68 | -4 752.01 |
Profitability | |||||
EBIT-% | -36.0 % | -87.0 % | 329.9 % | -238.3 % | -221.8 % |
ROA | 0.9 % | 2.8 % | 19.5 % | -1.8 % | 1.8 % |
ROE | 0.8 % | 2.3 % | 17.8 % | -5.7 % | 1.4 % |
ROI | 1.0 % | 2.8 % | 19.9 % | -1.9 % | 1.8 % |
Economic value added (EVA) | - 546.74 | - 688.13 | 206.82 | - 841.59 | - 722.76 |
Solvency | |||||
Equity ratio | 92.0 % | 90.8 % | 94.0 % | 97.2 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | -694.5 % | -651.2 % | -1580.0 % | -2570.0 % | -2382.8 % |
Liquidity | |||||
Quick ratio | 58.5 | 21.2 | 39.5 | 76.8 | 74.6 |
Current ratio | 58.5 | 21.2 | 39.5 | 76.8 | 74.6 |
Cash and cash equivalents | 3 354.67 | 2 880.65 | 4 044.42 | 5 043.68 | 4 752.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 791.2 % | 767.9 % | 1724.3 % | 2623.2 % | 2500.0 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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