Limfjorden Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39650568
Vesterbrogade 149, 1620 København V
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Company information

Official name
Limfjorden Estate ApS
Established
2018
Company form
Private limited company
Industry

About Limfjorden Estate ApS

Limfjorden Estate ApS (CVR number: 39650568) is a company from KØBENHAVN. The company recorded a gross profit of 0.2 kEUR in 2024. The operating profit was -3.7 kEUR, while net earnings were -28.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Limfjorden Estate ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.027.699.058.180.18
EBIT-1.853.815.184.30-3.69
Net earnings-16.27-5.83-8.04-18.84-28.16
Shareholders equity total263.45257.62249.59230.75232.29
Balance sheet total (assets)652.95647.19640.78621.87623.79
Net debt364.47359.27357.28370.34364.09
Profitability
EBIT-%
ROA-0.2 %0.8 %1.0 %0.9 %-0.5 %
ROE-10.7 %-2.2 %-3.2 %-7.8 %-12.2 %
ROI-0.2 %0.8 %1.0 %0.9 %-0.5 %
Economic value added (EVA)-34.60-28.49-26.84-27.39-34.34
Solvency
Equity ratio40.3 %39.8 %39.0 %37.1 %37.2 %
Gearing144.0 %147.3 %152.7 %164.3 %163.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.40.71.1
Current ratio2.82.62.40.71.1
Cash and cash equivalents14.8720.2323.858.8114.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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