Limfjordsvej - 28.8.2020 A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Limfjordsvej - 28.8.2020 A/S
Personnel
63 persons
Established
2005
Company form
Limited company
Industry

About Limfjordsvej - 28.8.2020 A/S

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
2016
2017
2018
2019
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 ratingABBBBBBA

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.