LiMssa ApS — Credit Rating and Financial Key Figures

CVR number: 41361638
Fælledvej 21, 8700 Horsens

Company information

Official name
LiMssa ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.91-4.51-25.147.485.28
EBIT-36.91-4.51-25.147.485.28
Net earnings-29.35-3.56-19.654.463.00
Shareholders equity total10.657.09-12.56-8.10-5.10
Balance sheet total (assets)34.0736.0018.1121.5617.28
Net debt-16.2614.0223.6712.566.00
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)-29.28-4.23-19.655.326.03
Solvency
Equity ratio31.3 %19.7 %-41.0 %-27.3 %-22.8 %
Gearing286.8 %-188.4 %-240.2 %-211.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.60.6
Current ratio1.51.20.60.70.8
Cash and cash equivalents16.266.316.904.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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