LimeLight Life A/S — Credit Rating and Financial Key Figures

CVR number: 19387909
Skodsborgparken 64, 2942 Skodsborg
steen@ftsgruppen.dk
tel: 70105599
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Company information

Official name
LimeLight Life A/S
Established
1996
Company form
Limited company
Industry

About LimeLight Life A/S

LimeLight Life A/S (CVR number: 19387909) is a company from RUDERSDAL. The company recorded a gross profit of -56.1 kDKK in 2020. The operating profit was -56.1 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LimeLight Life A/S's liquidity measured by quick ratio was 85.2 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
2020
Volume
Net sales
Gross profit365.3078.571 303.84- 104.46-56.07
EBIT97.19-47.201 278.84- 104.46-56.07
Net earnings- 345.53- 156.619.97157.96-66.37
Shareholders equity total1 146.81990.201 000.17908.13841.76
Balance sheet total (assets)4 316.914 847.291 021.42928.42851.76
Net debt2 562.422 309.83-0.30- 928.42- 730.32
Profitability
EBIT-%
ROA-6.6 %-3.1 %8.2 %16.2 %-6.3 %
ROE-30.1 %-14.7 %1.0 %16.6 %-7.6 %
ROI-6.7 %-3.5 %10.0 %16.6 %-6.4 %
Economic value added (EVA)91.58- 155.43993.42- 103.39-55.05
Solvency
Equity ratio26.6 %20.4 %97.9 %97.8 %98.8 %
Gearing223.6 %233.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.045.785.2
Current ratio0.00.50.045.785.2
Cash and cash equivalents1.681.680.30928.42730.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.30%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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