LIMOK ApS

CVR number: 32470661
Hunderup Ege 8, 5230 Odense M
tel: 62631221

Credit rating

Company information

Official name
LIMOK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LIMOK ApS

LIMOK ApS (CVR number: 32470661) is a company from ODENSE. The company recorded a gross profit of -21.9 kDKK in 2016. The operating profit was -21.9 kDKK, while net earnings were 322.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMOK ApS's liquidity measured by quick ratio was 12.6 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
2016
Volume
Net sales
Gross profit-21.93
EBIT-21.93
Net earnings322.80
Shareholders equity total5 122.38
Balance sheet total (assets)5 562.48
Net debt-5 162.48
Profitability
EBIT-%
ROA7.7 %
ROE6.3 %
ROI7.8 %
Economic value added (EVA)-17.10
Solvency
Equity ratio92.1 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.6
Current ratio12.6
Cash and cash equivalents5 562.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.