Anlægsgartnerfirmaet Limø ApS — Credit Rating and Financial Key Figures

CVR number: 41906790
Granbakkevej 27, Assentorp 4295 Stenlille
limoe.aps@gmail.com
tel: 30648123

Credit rating

Company information

Official name
Anlægsgartnerfirmaet Limø ApS
Personnel
6 persons
Established
2020
Domicile
Assentorp
Company form
Private limited company
Industry

About Anlægsgartnerfirmaet Limø ApS

Anlægsgartnerfirmaet Limø ApS (CVR number: 41906790) is a company from SORØ. The company recorded a gross profit of 1439.8 kDKK in 2024. The operating profit was 33.8 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anlægsgartnerfirmaet Limø ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit610.871 134.061 683.841 439.85
EBIT40.25173.32278.8533.84
Net earnings19.56123.56217.3720.64
Shareholders equity total59.56190.24366.52387.16
Balance sheet total (assets)309.75374.69687.47837.78
Net debt-66.93- 193.08- 329.00- 319.72
Profitability
EBIT-%
ROA13.0 %50.6 %52.5 %4.4 %
ROE32.8 %98.9 %78.1 %5.5 %
ROI52.6 %129.9 %100.1 %9.0 %
Economic value added (EVA)28.61124.52209.863.52
Solvency
Equity ratio19.2 %50.8 %53.3 %46.2 %
Gearing28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.91.8
Current ratio1.21.72.01.8
Cash and cash equivalents83.88193.08329.00319.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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