LIMES SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 60314713
Krogholmgårdsvej 110, Trørød 2950 Vedbæk
info@limes.dk
tel: 33122577

Credit rating

Company information

Official name
LIMES SYSTEM ApS
Established
1981
Domicile
Trørød
Company form
Private limited company
Industry

About LIMES SYSTEM ApS

LIMES SYSTEM ApS (CVR number: 60314713) is a company from RUDERSDAL. The company recorded a gross profit of 225.7 kDKK in 2023. The operating profit was 225.7 kDKK, while net earnings were 1221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMES SYSTEM ApS's liquidity measured by quick ratio was 44.5 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 profit358.29237.19228.19233.75225.69
EBIT358.29237.19228.19233.75225.69
Net earnings1 567.963 202.07-1 221.191 551.481 221.13
Shareholders equity total11 613.2814 815.3513 594.1715 145.6516 366.79
Balance sheet total (assets)12 321.2715 820.5813 682.0315 248.1416 743.39
Net debt-12 143.32-14 956.47-10 683.92-12 298.41-13 706.18
Profitability
EBIT-%
ROA17.4 %29.5 %2.8 %11.3 %9.8 %
ROE14.5 %24.2 %-8.6 %10.8 %7.8 %
ROI18.7 %31.2 %2.9 %11.3 %9.9 %
Economic value added (EVA)314.66218.63229.3879.9235.90
Solvency
Equity ratio94.3 %93.6 %99.4 %99.3 %97.8 %
Gearing1.5 %0.6 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.415.7155.7148.844.5
Current ratio17.415.7155.7148.844.5
Cash and cash equivalents12 318.9514 956.4710 771.7812 356.6813 764.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.