LIMA KONSTRUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 20429046
Promenadebyen 8, 5000 Odense C
tel: 30311310

Credit rating

Company information

Official name
LIMA KONSTRUKTION ApS
Established
1997
Company form
Private limited company
Industry

About LIMA KONSTRUKTION ApS

LIMA KONSTRUKTION ApS (CVR number: 20429046) is a company from ODENSE. The company recorded a gross profit of -5.4 kDKK in 2016. The operating profit was -5.4 kDKK, while net earnings were 48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMA KONSTRUKTION ApS's liquidity measured by quick ratio was 46.6 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-5.39
EBIT-5.39
Net earnings48.26
Shareholders equity total205.73
Balance sheet total (assets)609.93
Net debt206.36
Profitability
EBIT-%
ROA7.9 %
ROE23.5 %
ROI8.0 %
Economic value added (EVA)-5.39
Solvency
Equity ratio99.3 %
Gearing194.4 %
Relative net indebtedness %
Liquidity
Quick ratio46.6
Current ratio46.6
Cash and cash equivalents193.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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