LIMA Group IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIMA Group IVS
LIMA Group IVS (CVR number: 38242490) is a company from VEJEN. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 27.9 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.6 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIMA Group IVS's liquidity measured by quick ratio was 4.3 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 financials2017 | |
|---|---|
| Volume | |
| Net sales | 30.01 |
| Gross profit | 8.38 |
| EBIT | 8.38 |
| Net earnings | 4.73 |
| Shareholders equity total | 6.21 |
| Balance sheet total (assets) | 8.09 |
| Net debt | -4.21 |
| Profitability | |
| EBIT-% | 27.9 % |
| ROA | 103.6 % |
| ROE | 76.2 % |
| ROI | 175.3 % |
| Economic value added (EVA) | 6.05 |
| Solvency | |
| Equity ratio | 76.7 % |
| Gearing | -23.0 % |
| Relative net indebtedness % | -3.0 % |
| Liquidity | |
| Quick ratio | 4.3 |
| Current ratio | 4.3 |
| Cash and cash equivalents | 2.79 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 64.5 |
| Net working capital % | 20.7 % |
| Credit risk | |
| Credit rating | B |
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