LIME TRADING ApS

CVR number: 28502796
Skyttemosen 63, 3450 Allerød

Credit rating

Company information

Official name
LIME TRADING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LIME TRADING ApS

LIME TRADING ApS (CVR number: 28502796) is a company from ALLERØD. The company recorded a gross profit of -80 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -429.1 kDKK, while net earnings were 513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIME TRADING ApS's liquidity measured by quick ratio was 521.4 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
20192020202120222023
Volume
Net sales865.50593.50
Gross profit783.16798.86730.27485.69-80.02
EBIT317.22300.59666.14417.13- 429.09
Net earnings498.47770.21910.73- 857.51513.57
Shareholders equity total7 195.6314 360.1915 157.9214 186.0114 581.78
Balance sheet total (assets)7 290.2214 635.1915 695.4514 459.5314 609.78
Net debt-4 713.58-11 434.38-12 444.49-13 145.96-14 497.74
Profitability
EBIT-%77.0 %70.3 %
ROA9.6 %8.5 %11.4 %4.5 %3.1 %
ROE7.1 %7.1 %6.2 %-5.8 %3.6 %
ROI9.6 %8.6 %11.6 %4.6 %3.2 %
Economic value added (EVA)101.24154.09325.94277.75- 534.73
Solvency
Equity ratio98.7 %98.1 %96.6 %98.1 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %-1404.5 %-2201.8 %
Liquidity
Quick ratio334.451.347.1166.9521.4
Current ratio334.451.347.1166.9521.4
Cash and cash equivalents4 713.5811 434.3812 445.4813 146.9514 497.74
Capital use efficiency
Trade debtors turnover (days)422.7
Net working capital %171.9 %208.7 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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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