Limited Auto ApS — Credit Rating and Financial Key Figures

CVR number: 41070331
Cedervej 11, 7400 Herning
info@limitedauto.dk
tel: 29210888
www.limitedauto.dk
Free credit report Annual report

Company information

Official name
Limited Auto ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Limited Auto ApS

Limited Auto ApS (CVR number: 41070331) is a company from HERNING. The company recorded a gross profit of 441.7 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Limited Auto ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.87119.42765.741 286.70441.67
EBIT43.27119.42171.79981.98-65.14
Net earnings33.0691.08115.38740.78-57.52
Shareholders equity total82.38164.13279.51940.29821.78
Balance sheet total (assets)329.10596.221 426.111 566.161 281.23
Net debt-44.60313.58467.85- 135.30295.41
Profitability
EBIT-%
ROA13.1 %25.8 %17.0 %65.7 %-4.5 %
ROE40.1 %73.9 %52.0 %121.5 %-6.5 %
ROI14.2 %29.2 %23.9 %97.5 %-5.4 %
Economic value added (EVA)33.7577.74107.66715.52- 107.21
Solvency
Equity ratio23.7 %27.5 %19.6 %60.0 %64.1 %
Gearing282.2 %212.6 %231.3 %15.9 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.20.50.6
Current ratio1.31.41.22.52.8
Cash and cash equivalents277.1035.42178.65285.03147.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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