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 -37.5 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lime & Lemon ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.04 | 46.12 | -58.96 | -1.02 | -37.46 |
EBIT | 77.35 | 42.04 | -63.08 | -9.79 | -41.46 |
Net earnings | 55.32 | 32.69 | -53.29 | 11.31 | -33.85 |
Shareholders equity total | 46.54 | 79.23 | 65.94 | 77.24 | 43.39 |
Balance sheet total (assets) | 259.11 | 280.41 | 257.83 | 192.69 | 49.29 |
Net debt | -62.50 | -85.10 | -1.68 | -21.86 | -8.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.5 % | 15.6 % | -23.4 % | -4.3 % | -34.3 % |
ROE | 57.8 % | 52.0 % | -73.4 % | 15.8 % | -56.1 % |
ROI | 44.7 % | 18.4 % | -25.4 % | -4.4 % | -35.9 % |
Economic value added (EVA) | 63.00 | 41.85 | -43.48 | -0.79 | -31.08 |
Solvency | |||||
Equity ratio | 18.0 % | 28.3 % | 25.6 % | 40.1 % | 88.0 % |
Gearing | 355.6 % | 208.9 % | 283.4 % | 143.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.3 | 1.6 | 8.0 |
Current ratio | 1.1 | 1.3 | 1.3 | 1.6 | 8.0 |
Cash and cash equivalents | 228.01 | 250.61 | 188.57 | 132.31 | 8.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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