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 -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lime Lemon ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -53.82 | -9.24 | -5.00 | -5.42 | -11.66 |
| EBIT | -53.82 | -9.24 | -5.00 | -5.42 | -11.66 |
| Net earnings | -41.33 | -10.07 | -7.42 | -5.42 | -11.66 |
| Shareholders equity total | 78.06 | 67.99 | 60.57 | 55.15 | 43.48 |
| Balance sheet total (assets) | 120.44 | 112.68 | 115.25 | 76.83 | 76.42 |
| Net debt | 17.79 | -8.24 | 6.25 | 10.42 | 16.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -35.9 % | -7.9 % | -4.4 % | -5.6 % | -15.2 % |
| ROE | -41.9 % | -13.8 % | -11.5 % | -9.4 % | -23.7 % |
| ROI | -44.3 % | -8.7 % | -4.8 % | -6.3 % | -17.5 % |
| Economic value added (EVA) | -48.08 | -14.10 | -10.16 | -10.71 | -15.02 |
| Solvency | |||||
| Equity ratio | 64.8 % | 60.3 % | 52.6 % | 71.8 % | 56.9 % |
| Gearing | 41.5 % | 51.0 % | 73.8 % | 21.2 % | 52.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.5 | 2.1 | 3.5 | 2.3 |
| Current ratio | 2.8 | 2.5 | 2.1 | 3.5 | 2.3 |
| Cash and cash equivalents | 14.60 | 42.92 | 38.43 | 1.26 | 6.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.