LIMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33251726
Ekkodalen 57, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
LIMANN HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Erritsø
Company form
Private limited company
Industry

About LIMANN HOLDING ApS

LIMANN HOLDING ApS (CVR number: 33251726) is a company from FREDERICIA. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -130.7 kDKK, while net earnings were -310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMANN HOLDING ApS's liquidity measured by quick ratio was 8.2 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 profit-30.76-10.33-33.79-25.21-28.72
EBIT-30.76-77.13-33.79- 127.21- 130.72
Net earnings80.542 484.67- 252.54-2 159.69- 310.56
Shareholders equity total2 707.145 071.804 659.262 499.582 189.02
Balance sheet total (assets)2 712.145 296.464 865.792 713.562 400.27
Net debt-1 674.55-1 215.89- 951.57- 955.27- 931.11
Profitability
EBIT-%
ROA2.5 %63.0 %-3.3 %-56.8 %-11.9 %
ROE3.0 %63.9 %-5.2 %-60.3 %-13.2 %
ROI2.5 %64.8 %-3.4 %-60.1 %-13.0 %
Economic value added (EVA)- 180.07- 180.83- 288.64- 370.34- 293.49
Solvency
Equity ratio99.8 %95.8 %95.8 %92.1 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio473.69.18.78.28.2
Current ratio473.69.18.78.28.2
Cash and cash equivalents1 674.551 215.89951.57955.27931.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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