LIMOU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIMOU HOLDING ApS
LIMOU HOLDING ApS (CVR number: 78572612) is a company from HOLSTEBRO. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -24.3 % compared to the previous year. The operating profit percentage was poor at -123.1 % (EBIT: -0.1 mDKK), while net earnings were -105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIMOU HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 110.40 | 126.37 | 121.46 | 98.37 | 74.44 |
Gross profit | -15.58 | 19.15 | 24.89 | -39.16 | -91.63 |
EBIT | -15.58 | 19.15 | 24.89 | -39.16 | -91.63 |
Net earnings | -15.70 | 10.33 | 8.05 | -54.22 | - 105.32 |
Shareholders equity total | 2 573.25 | 2 470.58 | 2 364.23 | 2 192.21 | 1 964.89 |
Balance sheet total (assets) | 3 335.62 | 3 186.53 | 3 970.99 | 3 776.54 | 3 481.00 |
Net debt | -78.39 | 20.15 | - 780.43 | - 637.56 | - 368.81 |
Profitability | |||||
EBIT-% | -14.1 % | 15.2 % | 20.5 % | -39.8 % | -123.1 % |
ROA | -0.5 % | 0.6 % | 0.7 % | -1.0 % | -2.5 % |
ROE | -0.6 % | 0.4 % | 0.3 % | -2.4 % | -5.1 % |
ROI | -0.5 % | 0.7 % | 0.9 % | -1.5 % | -3.8 % |
Economic value added (EVA) | 5.12 | 32.10 | 35.34 | 19.33 | -33.13 |
Solvency | |||||
Equity ratio | 77.1 % | 77.5 % | 59.5 % | 58.0 % | 56.4 % |
Gearing | 15.9 % | 15.4 % | 14.7 % | 14.6 % | 15.0 % |
Relative net indebtedness % | 248.0 % | 282.3 % | 393.3 % | 636.4 % | 1144.4 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.5 | 1.2 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 488.52 | 359.18 | 1 129.05 | 958.28 | 664.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 157.0 % | 47.1 % | -63.4 % | -273.8 % | -691.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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