LIMAKRIMI ApS — Credit Rating and Financial Key Figures

CVR number: 30066812
Hestebakken 43, 9240 Nibe

Company information

Official name
LIMAKRIMI ApS
Established
2006
Company form
Private limited company
Industry

About LIMAKRIMI ApS

LIMAKRIMI ApS (CVR number: 30066812) is a company from AALBORG. The company recorded a gross profit of -12.8 kDKK in 2021. The operating profit was -12.8 kDKK, while net earnings were 181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMAKRIMI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.00-8.00-17.00-9.00-12.81
EBIT-8.00-8.00-17.00-9.00-12.81
Net earnings365.001 386.00167.00179.00181.41
Shareholders equity total8 926.009 912.009 679.009 858.0010 038.97
Balance sheet total (assets)8 932.009 920.009 740.009 964.0010 206.45
Net debt- 877.00- 517.00-99.00-31.0037.20
Profitability
EBIT-%
ROA4.2 %14.8 %2.2 %2.4 %2.3 %
ROE4.1 %14.7 %1.7 %1.8 %1.8 %
ROI4.2 %14.9 %2.2 %2.4 %2.3 %
Economic value added (EVA)- 395.93- 412.39- 485.36- 488.25- 501.04
Solvency
Equity ratio99.9 %99.9 %99.4 %98.9 %98.4 %
Gearing0.0 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio147.51 240.0159.70.90.5
Current ratio147.51 240.0159.70.90.5
Cash and cash equivalents877.00517.00102.0086.0072.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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