Lime Lemon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lime Lemon ApS
Lime Lemon ApS (CVR number: 39460394) is a company from FREDERICIA. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Lime Lemon ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.36 | -53.82 | -9.24 | -5.00 | -5.00 |
EBIT | 44.36 | -53.82 | -9.24 | -5.00 | -5.00 |
Net earnings | 34.38 | -41.33 | -10.07 | -7.42 | -5.42 |
Shareholders equity total | 119.38 | 78.06 | 67.99 | 60.57 | 55.15 |
Balance sheet total (assets) | 163.18 | 120.44 | 112.68 | 115.25 | 76.83 |
Net debt | -14.86 | 17.79 | -8.24 | 6.25 | 10.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.7 % | -35.9 % | -7.9 % | -4.4 % | -5.2 % |
ROE | 33.6 % | -41.9 % | -13.8 % | -11.5 % | -9.4 % |
ROI | 48.7 % | -44.3 % | -8.7 % | -4.8 % | -5.8 % |
Economic value added (EVA) | 30.93 | -47.33 | -11.74 | -6.26 | -6.11 |
Solvency | |||||
Equity ratio | 73.2 % | 64.8 % | 60.3 % | 52.6 % | 71.8 % |
Gearing | 41.5 % | 51.0 % | 73.8 % | 21.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.8 | 2.5 | 2.1 | 3.5 |
Current ratio | 3.7 | 2.8 | 2.5 | 2.1 | 3.5 |
Cash and cash equivalents | 14.86 | 14.60 | 42.92 | 38.43 | 1.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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