Limfjordsvej - 28.8.2020 A/S

CVR number: 29139733
Limfjordsvej 13, 6715 Esbjerg N
tel: 75195427

Credit rating

Company information

Official name
Limfjordsvej - 28.8.2020 A/S
Personnel
63 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

Limfjordsvej - 28.8.2020 A/S (CVR number: 29139733) is a company from ESBJERG. The company recorded a gross profit of 45.5 mDKK in 2019. The operating profit was -764.3 kDKK, while net earnings were -1051 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Limfjordsvej - 28.8.2020 A/S's liquidity measured by quick ratio was 1.6 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
2016201720182019
Volume
Net sales
Gross profit40 450.8436 224.6738 160.3345 511.97
EBIT3 773.83-1 529.201 662.04- 764.28
Net earnings2 782.76-1 671.65661.89-1 050.97
Shareholders equity total6 585.174 913.525 575.414 524.44
Balance sheet total (assets)27 193.8721 769.6235 716.8124 298.76
Net debt9 730.345 247.1712 867.476 946.81
Profitability
EBIT-%
ROA14.3 %-6.2 %6.3 %-0.8 %
ROE42.3 %-29.1 %12.6 %-20.8 %
ROI20.1 %-9.8 %11.5 %-1.2 %
Economic value added (EVA)2 980.65-1 586.89868.12- 963.68
Solvency
Equity ratio24.2 %22.6 %15.6 %28.5 %
Gearing158.0 %108.1 %236.4 %237.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.6
Current ratio1.41.31.11.7
Cash and cash equivalents671.3263.30311.173 814.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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