Credit rating
Company information
About LIMEGO ApS
LIMEGO ApS (CVR number: 30555961) is a company from VEJLE. The company recorded a gross profit of -12.5 kDKK in 2017. The operating profit was -12.5 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. LIMEGO ApS's liquidity measured by quick ratio was 2.8 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 | -33.26 | -12.50 |
EBIT | -33.26 | -12.50 |
Net earnings | 120.34 | 75.35 |
Shareholders equity total | 418.58 | 493.92 |
Balance sheet total (assets) | 753.30 | 772.71 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 4.7 % | 11.5 % |
ROE | 28.7 % | 16.5 % |
ROI | 8.4 % | 19.2 % |
Economic value added (EVA) | -23.61 | -31.83 |
Solvency | ||
Equity ratio | 55.6 % | 63.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.8 |
Current ratio | 2.3 | 2.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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