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LIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28697392
Højgaardsvej 11, 8300 Odder
tel: 86543869
Free credit report Annual report

Company information

Official name
LIM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LIM HOLDING ApS

LIM HOLDING ApS (CVR number: 28697392) is a company from ODDER. The company recorded a gross profit of -45.6 kDKK in 2025. The operating profit was -45.6 kDKK, while net earnings were 235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. LIM HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales375.02
Gross profit316.85362.30118.43-39.97-45.59
EBIT-62.33- 459.11- 650.57- 592.03-45.59
Net earnings1 229.96366.95313.33-73.35235.64
Shareholders equity total7 205.877 115.22991.12673.77909.40
Balance sheet total (assets)13 742.7913 756.995 935.595 052.543 803.09
Net debt5 755.566 040.174 518.794 312.452 868.72
Profitability
EBIT-%-16.6 %
ROA10.2 %3.2 %3.9 %0.5 %8.2 %
ROE18.3 %5.1 %7.7 %-8.8 %29.8 %
ROI10.3 %3.3 %4.0 %0.5 %8.3 %
Economic value added (EVA)- 672.21-1 057.16-1 132.66- 752.61- 283.96
Solvency
Equity ratio52.4 %51.7 %16.7 %13.3 %23.9 %
Gearing79.9 %84.9 %456.4 %649.0 %317.5 %
Relative net indebtedness %1629.7 %
Liquidity
Quick ratio0.10.00.70.60.3
Current ratio0.10.00.70.60.3
Cash and cash equivalents4.3260.0718.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1151.4 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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