Limfjorden Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Limfjorden Capital ApS
Limfjorden Capital ApS (CVR number: 41762950) is a company from KØBENHAVN. The company recorded a gross profit of -49.9 kEUR in 2023. The operating profit was -216.2 kEUR, while net earnings were -193.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Limfjorden Capital ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 113.70 | -49.94 | |
EBIT | -76.84 | - 113.70 | - 216.16 |
Net earnings | -44.59 | -70.40 | - 193.77 |
Shareholders equity total | -37.59 | - 107.99 | - 301.77 |
Balance sheet total (assets) | 4 039.25 | 4 845.07 | 4 922.68 |
Net debt | 4 073.54 | 410.20 | 1 467.91 |
Profitability | |||
EBIT-% | |||
ROA | 6.0 % | 18.5 % | -1.9 % |
ROE | -1.1 % | -1.6 % | -4.0 % |
ROI | 6.0 % | 18.5 % | -1.9 % |
Economic value added (EVA) | -76.84 | - 111.82 | 16.81 |
Solvency | |||
Equity ratio | -0.9 % | -2.2 % | -5.8 % |
Gearing | -10837.1 % | -4573.1 % | -1725.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 7.0 | 5.9 |
Current ratio | 4.1 | 7.0 | 5.9 |
Cash and cash equivalents | 4 528.34 | 3 739.79 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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