Limaro 3 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -23.27 |
| EBIT | -23.27 |
| Net earnings | 293.10 |
| Shareholders equity total | 20 283.40 |
| Balance sheet total (assets) | 20 289.65 |
| Net debt | |
| Profitability | |
| EBIT-% | |
| ROA | 1.9 % |
| ROE | 1.4 % |
| ROI | 1.9 % |
| Economic value added (EVA) | -17.94 |
| Solvency | |
| Equity ratio | 100.0 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3 246.3 |
| Current ratio | 3 246.3 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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