LIMA DRAGØR A/S — Credit Rating and Financial Key Figures

CVR number: 19906949
Fasanvænget 58, 2791 Dragør
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Company information

Official name
LIMA DRAGØR A/S
Personnel
2 persons
Established
1996
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales458.88401.63229.96191.84194.67
Gross profit353.25262.103 469.21128.00126.54
EBIT- 165.15- 349.57758.54- 457.15- 431.86
Net earnings91.74266.912 257.28- 752.88176.92
Shareholders equity total11 622.5911 664.5013 696.7912 718.9012 670.82
Balance sheet total (assets)12 635.3112 849.9114 578.6013 090.8813 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 %
ROA0.9 %2.8 %19.5 %-1.8 %1.8 %
ROE0.8 %2.3 %17.8 %-5.7 %1.4 %
ROI1.0 %2.8 %19.9 %-1.9 %1.8 %
Economic value added (EVA)- 546.74- 688.13206.82- 841.59- 722.76
Solvency
Equity ratio92.0 %90.8 %94.0 %97.2 %96.8 %
Gearing
Relative net indebtedness %-694.5 %-651.2 %-1580.0 %-2570.0 %-2382.8 %
Liquidity
Quick ratio58.521.239.576.874.6
Current ratio58.521.239.576.874.6
Cash and cash equivalents3 354.672 880.654 044.425 043.684 752.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %791.2 %767.9 %1724.3 %2623.2 %2500.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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