Lime & Lemon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lime & Lemon ApS
Lime & Lemon ApS (CVR number: 37867667) is a company from HELSINGØR. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 1.8 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 | 46.12 | -58.96 | -1.02 | -37.46 | -3.69 |
EBIT | 42.04 | -63.08 | -9.79 | -41.46 | -5.65 |
Net earnings | 32.69 | -53.29 | 11.31 | -35.07 | -4.58 |
Shareholders equity total | 79.23 | 65.94 | 77.24 | 43.39 | 38.82 |
Balance sheet total (assets) | 280.41 | 257.83 | 192.69 | 49.29 | 89.37 |
Net debt | -85.10 | -1.68 | -21.86 | -8.39 | 12.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | -23.4 % | -4.3 % | -34.3 % | -8.2 % |
ROE | 52.0 % | -73.4 % | 15.8 % | -58.1 % | -11.1 % |
ROI | 18.4 % | -25.4 % | -4.4 % | -35.9 % | -8.9 % |
Economic value added (EVA) | 22.08 | -64.39 | -19.65 | -43.50 | -6.76 |
Solvency | |||||
Equity ratio | 28.3 % | 25.6 % | 40.1 % | 88.0 % | 43.4 % |
Gearing | 208.9 % | 283.4 % | 143.0 % | 115.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.6 | 8.0 | 1.8 |
Current ratio | 1.3 | 1.3 | 1.6 | 8.0 | 1.8 |
Cash and cash equivalents | 250.61 | 188.57 | 132.31 | 8.39 | 31.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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