LIMOBRI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIMOBRI HOLDING ApS
LIMOBRI HOLDING ApS (CVR number: 35049886) is a company from SVENDBORG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. LIMOBRI HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.68 | -5.75 | -5.85 | -6.07 | -5.40 |
EBIT | -5.68 | -5.75 | -5.85 | -6.07 | -5.40 |
Net earnings | -8.44 | -8.65 | -8.78 | -12.43 | -55.35 |
Shareholders equity total | 124.84 | 116.19 | 107.42 | 94.98 | 39.63 |
Balance sheet total (assets) | 134.47 | 125.82 | 117.04 | 110.48 | 55.14 |
Net debt | -20.85 | -14.95 | -8.93 | -2.74 | 2.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | -7.5 % | -8.2 % | -10.8 % | -54.6 % |
ROE | -6.5 % | -7.2 % | -7.9 % | -12.3 % | -82.2 % |
ROI | -7.1 % | -7.8 % | -8.5 % | -11.3 % | -57.8 % |
Economic value added (EVA) | -4.71 | -4.33 | -4.47 | -6.05 | -3.51 |
Solvency | |||||
Equity ratio | 92.8 % | 92.4 % | 91.8 % | 86.0 % | 71.9 % |
Gearing | 4.0 % | 4.3 % | 4.7 % | 11.4 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.0 | 2.5 | 1.5 | 0.5 |
Current ratio | 3.5 | 3.0 | 2.5 | 1.5 | 0.5 |
Cash and cash equivalents | 25.85 | 19.95 | 13.93 | 13.61 | 8.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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