Limegården Mark ApS — Credit Rating and Financial Key Figures

CVR number: 39185547
Marbækvej 4 B, Lime 8544 Mørke

Credit rating

Company information

Official name
Limegården Mark ApS
Established
2017
Domicile
Lime
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Limegården Mark ApS

Limegården Mark ApS (CVR number: 39185547) is a company from SYDDJURS. The company recorded a gross profit of 161.4 kDKK in 2018. The operating profit was 61 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Limegården Mark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit161.42
EBIT61.00
Net earnings25.26
Shareholders equity total75.26
Balance sheet total (assets)1 100.77
Net debt329.68
Profitability
EBIT-%
ROA5.7 %
ROE33.6 %
ROI9.0 %
Economic value added (EVA)43.90
Solvency
Equity ratio6.8 %
Gearing812.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.3
Cash and cash equivalents281.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.84%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.