Limaro 3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37663859
Niels W. Gades Vej 11, 8000 Aarhus C

Credit rating

Company information

Official name
Limaro 3 Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Limaro 3 Holding ApS

Limaro 3 Holding ApS (CVR number: 37663859) is a company from AARHUS. The company recorded a gross profit of -23.3 kDKK in 2016. The operating profit was -23.3 kDKK, while net earnings were 293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Limaro 3 Holding ApS's liquidity measured by quick ratio was 3246.3 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
2016
Volume
Net sales
Gross profit-23.27
EBIT-23.27
Net earnings293.10
Shareholders equity total20 283.40
Balance sheet total (assets)20 289.65
Net debt
Profitability
EBIT-%
ROA1.9 %
ROE1.4 %
ROI1.9 %
Economic value added (EVA)-17.94
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 246.3
Current ratio3 246.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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