Lime & Lemon ApS — Credit Rating and Financial Key Figures

CVR number: 37867667
Rønnevænget 11, 3070 Snekkersten
info@limeandlemon.dk
www.limeandlemon.dk
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Company information

Official name
Lime & Lemon ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.12-58.96-1.02-37.46-3.69
EBIT42.04-63.08-9.79-41.46-5.65
Net earnings32.69-53.2911.31-35.07-4.58
Shareholders equity total79.2365.9477.2443.3938.82
Balance sheet total (assets)280.41257.83192.6949.2989.37
Net debt-85.10-1.68-21.86-8.3912.77
Profitability
EBIT-%
ROA15.6 %-23.4 %-4.3 %-34.3 %-8.2 %
ROE52.0 %-73.4 %15.8 %-58.1 %-11.1 %
ROI18.4 %-25.4 %-4.4 %-35.9 %-8.9 %
Economic value added (EVA)22.08-64.39-19.65-43.50-6.76
Solvency
Equity ratio28.3 %25.6 %40.1 %88.0 %43.4 %
Gearing208.9 %283.4 %143.0 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.68.01.8
Current ratio1.31.31.68.01.8
Cash and cash equivalents250.61188.57132.318.3931.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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