Limadi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41259280
Hørkær 26, 2730 Herlev
atamaksim@gmail.com
tel: 50106064

Company information

Official name
Limadi Holding ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Limadi Holding ApS

Limadi Holding ApS (CVR number: 41259280) is a company from HERLEV. The company recorded a gross profit of 1061.8 kDKK in 2023. The operating profit was 266 kDKK, while net earnings were 179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Limadi Holding ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.99522.111 124.811 061.81
EBIT-14.99298.90174.47265.98
Net earnings-14.99235.24105.77179.53
Shareholders equity total25.01260.25366.02545.55
Balance sheet total (assets)30.01586.78619.45897.18
Net debt-0.82- 278.07- 231.07- 612.60
Profitability
EBIT-%
ROA-49.9 %96.9 %28.9 %35.1 %
ROE-59.9 %164.9 %33.8 %39.4 %
ROI-59.9 %203.1 %54.1 %57.8 %
Economic value added (EVA)-14.99234.55124.53183.60
Solvency
Equity ratio83.3 %44.4 %59.1 %60.8 %
Gearing3.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.72.32.5
Current ratio0.21.72.32.5
Cash and cash equivalents0.82287.19240.19612.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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