La Llimona IVS — Credit Rating and Financial Key Figures

CVR number: 38897624
Bøgeskovvej 24, Onsted 8355 Solbjerg

Company information

Official name
La Llimona IVS
Established
2017
Domicile
Onsted
Company form
Entrepreneurial limited company
Industry

About La Llimona IVS

La Llimona IVS (CVR number: 38897624) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -14.7 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0 mDKK), while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. La Llimona IVS's liquidity measured by quick ratio was 16.5 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
2018
2019
2020
Volume
Net sales36.9231.50
Gross profit19.189.12
EBIT4.811.43
Net earnings3.751.12
Shareholders equity total0.003.754.87
Balance sheet total (assets)0.004.815.19
Net debt-4.81-5.19
Profitability
EBIT-%13.0 %4.5 %
ROA100.0 %28.6 %
ROE99.9 %25.9 %
ROI128.2 %33.2 %
Economic value added (EVA)4.811.48
Solvency
Equity ratio100.0 %78.0 %93.9 %
Gearing
Relative net indebtedness %-10.2 %-15.5 %
Liquidity
Quick ratio4.516.5
Current ratio4.516.5
Cash and cash equivalents4.815.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.2 %15.5 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.