LIMFJORDSHUSET K/S — Credit Rating and Financial Key Figures

CVR number: 21535494
Ved Stranden 22, 9000 Aalborg
tel: 96312420

Company information

Official name
LIMFJORDSHUSET K/S
Personnel
1 person
Established
1999
Company form
Limited partnership
Industry

About LIMFJORDSHUSET K/S

LIMFJORDSHUSET K/S (CVR number: 21535494) is a company from AALBORG. The company recorded a gross profit of 5305.1 kDKK in 2024. The operating profit was 6305.1 kDKK, while net earnings were 5646.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. LIMFJORDSHUSET K/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 499.205 750.976 192.736 594.765 305.08
EBIT5 492.545 744.316 192.735 594.766 305.08
Net earnings4 789.954 428.455 426.744 896.715 646.32
Shareholders equity total94 142.1895 127.7895 011.8594 418.8994 500.58
Balance sheet total (assets)162 444.83163 655.50163 284.56162 652.93163 258.47
Net debt58 228.8257 098.7257 462.8157 026.2157 656.60
Profitability
EBIT-%
ROA3.3 %3.5 %3.8 %3.5 %3.9 %
ROE4.9 %4.7 %5.7 %5.2 %6.0 %
ROI3.3 %3.6 %3.8 %3.5 %4.0 %
Economic value added (EVA)-1 980.61-1 684.70-1 315.41-1 925.53-1 440.94
Solvency
Equity ratio58.0 %58.1 %58.2 %58.0 %57.9 %
Gearing67.8 %67.2 %67.3 %67.7 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.61.71.5
Current ratio1.01.61.61.71.5
Cash and cash equivalents5 566.476 855.506 497.756 902.246 449.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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