LIMA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36404205
Tonysvej 28, 2920 Charlottenlund
lima-ejendomme@outlook.dk
tel: 31251253

Company information

Official name
LIMA EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About LIMA EJENDOMME ApS

LIMA EJENDOMME ApS (CVR number: 36404205) is a company from GENTOFTE. The company recorded a gross profit of 793.8 kDKK in 2023. The operating profit was 674 kDKK, while net earnings were 1421.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIMA EJENDOMME ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit729.64660.10580.53715.29793.83
EBIT609.79540.25460.68595.44673.97
Net earnings218.57318.36264.40379.191 421.38
Shareholders equity total839.471 157.831 422.231 616.422 877.80
Balance sheet total (assets)9 297.578 098.037 833.327 904.987 896.64
Net debt5 251.806 461.726 076.045 738.974 295.62
Profitability
EBIT-%
ROA7.1 %6.4 %6.0 %7.8 %26.3 %
ROE29.9 %31.9 %20.5 %25.0 %63.3 %
ROI7.1 %6.5 %6.1 %7.9 %27.2 %
Economic value added (EVA)191.33127.771.55100.67168.91
Solvency
Equity ratio9.0 %14.3 %18.2 %20.4 %36.4 %
Gearing782.8 %567.8 %427.2 %360.4 %149.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.91.11.51.3
Current ratio5.10.91.11.51.3
Cash and cash equivalents1 319.86113.000.2886.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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