LIMS KONSULENTERNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32261981
Gribskovvænget 8, Gadevang 3400 Hillerød

Credit rating

Company information

Official name
LIMS KONSULENTERNE HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Gadevang
Company form
Private limited company
Industry

About LIMS KONSULENTERNE HOLDING ApS

LIMS KONSULENTERNE HOLDING ApS (CVR number: 32261981) is a company from HILLERØD. The company recorded a gross profit of -51.7 kDKK in 2024. The operating profit was -120.2 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMS KONSULENTERNE HOLDING ApS's liquidity measured by quick ratio was 608.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.00-40.41-34.53-51.17-51.75
EBIT- 128.00- 107.40- 100.85- 118.94- 120.24
Net earnings916.83669.58- 553.551 082.154.90
Shareholders equity total8 546.648 716.228 048.278 930.428 735.31
Balance sheet total (assets)8 586.728 756.308 088.359 109.908 749.69
Net debt-8 582.71-8 756.08-7 896.52-9 109.91-8 607.97
Profitability
EBIT-%
ROA14.6 %10.1 %-0.1 %16.3 %0.8 %
ROE11.3 %7.8 %-6.6 %12.7 %0.1 %
ROI14.7 %10.1 %-0.1 %16.5 %0.8 %
Economic value added (EVA)- 451.39-81.96-76.68- 100.37- 111.22
Solvency
Equity ratio99.5 %99.5 %99.5 %98.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio214.2218.5201.850.8608.7
Current ratio214.2218.5201.850.8608.7
Cash and cash equivalents8 582.718 756.087 896.529 109.918 607.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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