Pure Lime, Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 505.98 | 821.44 | 21.84 | -30.95 | -9.88 |
EBIT | 492.09 | 267.23 | - 164.24 | -31.45 | -9.88 |
Net earnings | 396.88 | 179.83 | - 119.41 | 22.45 | 21.67 |
Shareholders equity total | 1 396.88 | 1 576.72 | 1 457.30 | 1 479.75 | 601.42 |
Balance sheet total (assets) | 3 164.93 | 3 119.05 | 1 714.83 | 1 502.96 | 617.53 |
Net debt | 835.32 | 1 054.14 | -26.23 | -5.18 | -5.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 8.9 % | -6.0 % | 1.8 % | 2.6 % |
ROE | 28.2 % | 12.1 % | -7.9 % | 1.5 % | 2.1 % |
ROI | 25.6 % | 10.4 % | -6.9 % | 2.0 % | 2.7 % |
Economic value added (EVA) | 321.22 | 157.55 | - 201.75 | -96.44 | -81.80 |
Solvency | |||||
Equity ratio | 44.1 % | 50.6 % | 85.0 % | 98.5 % | 97.4 % |
Gearing | 88.1 % | 73.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 6.7 | 64.8 | 38.3 |
Current ratio | 1.7 | 2.0 | 6.7 | 64.8 | 38.3 |
Cash and cash equivalents | 394.72 | 97.26 | 26.23 | 5.18 | 5.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | B | B |
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