LIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28697392
Højgaardsvej 11, 8300 Odder
tel: 86543869

Credit rating

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 118.4 kDKK in 2023. The operating profit was -650.6 kDKK, while net earnings were 313.3 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 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LIM HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales364.10375.02
Gross profit205.45318.16316.85362.30118.43
EBIT- 122.15223.99-62.33- 459.11- 650.57
Net earnings16.45368.671 229.96366.95313.33
Shareholders equity total6 054.446 201.917 205.877 115.22991.12
Balance sheet total (assets)11 042.3212 416.2813 742.7913 756.995 935.59
Net debt4 607.365 707.155 755.566 040.174 518.79
Profitability
EBIT-%61.5 %-16.6 %
ROA0.9 %4.7 %10.2 %3.2 %3.9 %
ROE0.3 %6.0 %18.3 %5.1 %7.7 %
ROI0.9 %4.7 %10.3 %3.3 %4.0 %
Economic value added (EVA)247.15530.50233.76-49.43- 372.33
Solvency
Equity ratio54.8 %49.9 %52.4 %51.7 %16.7 %
Gearing76.1 %93.7 %79.9 %84.9 %456.4 %
Relative net indebtedness %1569.2 %1629.7 %
Liquidity
Quick ratio0.00.10.10.00.7
Current ratio0.00.10.10.00.7
Cash and cash equivalents106.524.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1096.2 %-1151.4 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.