LIMB FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 33648243
Knud Højgaards Vej 9, 2860 Søborg

Company information

Official name
LIMB FINANCE A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About LIMB FINANCE A/S

LIMB FINANCE A/S (CVR number: 33648243) is a company from GLADSAXE. The company reported a net sales of 4.9 mDKK in 2019, demonstrating a decline of -13 % compared to the previous year. The operating profit percentage was at 62 % (EBIT: 3 mDKK), while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMB FINANCE A/S's liquidity measured by quick ratio was 17.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales9 214.995 109.295 600.034 873.45
Gross profit9 014.514 921.665 422.914 600.84
EBIT7 498.843 352.263 839.053 020.80
Net earnings-76 442.74-11 450.93-1 723.1927 087.27
Shareholders equity total374 885.99363 435.06361 711.88388 799.15
Balance sheet total (assets)438 474.68427 015.61426 632.34412 685.34
Net debt-74 427.78-76 426.29-78 740.51- 112 430.77
Profitability
EBIT-%81.4 %65.6 %68.6 %62.0 %
ROA1.7 %0.8 %1.0 %6.5 %
ROE-20.4 %-3.1 %-0.5 %7.2 %
ROI1.7 %0.8 %1.0 %6.5 %
Economic value added (EVA)7 498.84-8 563.98-7 401.36-7 954.13
Solvency
Equity ratio85.5 %85.1 %84.8 %94.2 %
Gearing16.9 %17.4 %17.8 %6.1 %
Relative net indebtedness %-804.8 %-1490.7 %-1399.7 %-2301.1 %
Liquidity
Quick ratio6.96.76.617.3
Current ratio6.96.76.617.3
Cash and cash equivalents137 746.89139 745.40143 305.29136 029.36
Capital use efficiency
Trade debtors turnover (days)11 900.420 398.818 245.820 565.9
Net working capital %4068.2 %7113.2 %6459.1 %7977.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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