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 711.9 kDKK in 2024. The operating profit was 592.1 kDKK, while net earnings were 261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 2.1 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 profit660.10580.53715.29793.83711.90
EBIT540.25460.68595.44673.97592.05
Net earnings318.36264.40379.191 421.38261.46
Shareholders equity total1 157.831 422.231 616.422 877.802 889.26
Balance sheet total (assets)8 098.037 833.327 904.987 896.647 468.60
Net debt6 461.726 076.045 738.974 295.624 177.41
Profitability
EBIT-%
ROA6.4 %6.0 %7.8 %26.3 %7.8 %
ROE31.9 %20.5 %25.0 %63.3 %9.1 %
ROI6.5 %6.1 %7.9 %27.2 %8.1 %
Economic value added (EVA)48.98-29.2287.64151.76101.34
Solvency
Equity ratio14.3 %18.2 %20.4 %36.4 %38.7 %
Gearing567.8 %427.2 %360.4 %149.3 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.51.32.1
Current ratio0.91.11.51.32.1
Cash and cash equivalents113.000.2886.141.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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