LiMssa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LiMssa ApS
LiMssa ApS (CVR number: 41361638) is a company from HORSENS. The company recorded a gross profit of 5.3 kDKK in 2024. The operating profit was 5.3 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LiMssa 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.91 | -4.51 | -25.14 | 7.48 | 5.28 |
EBIT | -36.91 | -4.51 | -25.14 | 7.48 | 5.28 |
Net earnings | -29.35 | -3.56 | -19.65 | 4.46 | 3.00 |
Shareholders equity total | 10.65 | 7.09 | -12.56 | -8.10 | -5.10 |
Balance sheet total (assets) | 34.07 | 36.00 | 18.11 | 21.56 | 17.28 |
Net debt | -16.26 | 14.02 | 23.67 | 12.56 | 6.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -108.3 % | -12.9 % | -75.4 % | 24.8 % | 20.3 % |
ROE | -275.6 % | -40.2 % | -156.0 % | 22.5 % | 15.4 % |
ROI | -346.6 % | -23.7 % | -98.4 % | 34.7 % | 34.9 % |
Economic value added (EVA) | -29.28 | -4.23 | -19.65 | 5.32 | 6.03 |
Solvency | |||||
Equity ratio | 31.3 % | 19.7 % | -41.0 % | -27.3 % | -22.8 % |
Gearing | 286.8 % | -188.4 % | -240.2 % | -211.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.5 | 1.2 | 0.6 | 0.7 | 0.8 |
Cash and cash equivalents | 16.26 | 6.31 | 6.90 | 4.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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