Pure Lime, Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 39337363
Løversysselvej 3 C, 7100 Vejle
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Company information

Official name
Pure Lime, Denmark A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About Pure Lime, Denmark A/S

Pure Lime, Denmark A/S (CVR number: 39337363) is a company from VEJLE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pure Lime, Denmark A/S's liquidity measured by quick ratio was 38.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 505.98821.4421.84-30.95-9.88
EBIT492.09267.23- 164.24-31.45-9.88
Net earnings396.88179.83- 119.4122.4521.67
Shareholders equity total1 396.881 576.721 457.301 479.75601.42
Balance sheet total (assets)3 164.933 119.051 714.831 502.96617.53
Net debt835.321 054.14-26.23-5.18-5.13
Profitability
EBIT-%
ROA20.0 %8.9 %-6.0 %1.8 %2.6 %
ROE28.2 %12.1 %-7.9 %1.5 %2.1 %
ROI25.6 %10.4 %-6.9 %2.0 %2.7 %
Economic value added (EVA)321.22157.55- 201.75-96.44-81.80
Solvency
Equity ratio44.1 %50.6 %85.0 %98.5 %97.4 %
Gearing88.1 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.36.764.838.3
Current ratio1.72.06.764.838.3
Cash and cash equivalents394.7297.2626.235.185.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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