LIMEGO ApS — Credit Rating and Financial Key Figures

CVR number: 30555961
Vibevej 22, 7323 Give

Company information

Official name
LIMEGO ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-33.26-12.50
EBIT-33.26-12.50
Net earnings120.3475.35
Shareholders equity total418.58493.92
Balance sheet total (assets)753.30772.71
Net debt
Profitability
EBIT-%
ROA4.7 %11.5 %
ROE28.7 %16.5 %
ROI8.4 %19.2 %
Economic value added (EVA)-23.61-31.83
Solvency
Equity ratio55.6 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.8
Current ratio2.32.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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