Limaro 4 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Limaro 4 Holding ApS
Limaro 4 Holding ApS (CVR number: 37663840) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2017. The operating profit was -7.8 kDKK, while net earnings were 313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, 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 4 Holding ApS's liquidity measured by quick ratio was 3296.5 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.27 | -7.84 |
EBIT | -23.27 | -7.84 |
Net earnings | 293.10 | 313.27 |
Shareholders equity total | 20 283.40 | 20 596.66 |
Balance sheet total (assets) | 20 289.65 | 20 602.91 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 1.9 % | 2.0 % |
ROE | 1.4 % | 1.5 % |
ROI | 1.9 % | 2.0 % |
Economic value added (EVA) | -17.94 | -1 025.35 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3 246.3 | 3 296.5 |
Current ratio | 3 246.3 | 3 296.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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