LESS LIMITS ApS — Credit Rating and Financial Key Figures

CVR number: 27322093
Nordre Strandvej 178, 3140 Ålsgårde
lc@louisecampbell.com

Company information

Official name
LESS LIMITS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LESS LIMITS ApS

LESS LIMITS ApS (CVR number: 27322093) is a company from HELSINGØR. The company recorded a gross profit of 966.2 kDKK in 2023. The operating profit was 225.7 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LESS LIMITS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 585.051 956.192 407.182 709.34966.16
EBIT4 869.881 206.681 716.662 016.76225.72
Net earnings3 734.10918.341 304.661 540.08128.28
Shareholders equity total4 754.202 076.192 380.852 920.931 549.21
Balance sheet total (assets)6 552.913 636.533 528.634 009.692 651.46
Net debt-4 045.87-1 318.09- 940.55-1 393.46- 703.79
Profitability
EBIT-%
ROA97.2 %23.8 %47.9 %53.5 %6.8 %
ROE110.2 %26.9 %58.5 %58.1 %5.7 %
ROI123.0 %30.7 %58.5 %62.1 %7.5 %
Economic value added (EVA)3 774.89918.831 338.971 532.14122.07
Solvency
Equity ratio72.6 %57.1 %67.5 %72.8 %58.4 %
Gearing5.9 %37.1 %27.1 %18.8 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.92.63.22.1
Current ratio3.31.92.63.22.1
Cash and cash equivalents4 327.132 089.301 584.931 941.281 670.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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