LimeLight Life A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 365.30 | 78.57 | 1 303.84 | - 104.46 | -56.07 |
EBIT | 97.19 | -47.20 | 1 278.84 | - 104.46 | -56.07 |
Net earnings | - 345.53 | - 156.61 | 9.97 | 157.96 | -66.37 |
Shareholders equity total | 1 146.81 | 990.20 | 1 000.17 | 908.13 | 841.76 |
Balance sheet total (assets) | 4 316.91 | 4 847.29 | 1 021.42 | 928.42 | 851.76 |
Net debt | 2 562.42 | 2 309.83 | -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 | - 155.43 | 993.42 | - 103.39 | -55.05 |
Solvency | |||||
Equity ratio | 26.6 % | 20.4 % | 97.9 % | 97.8 % | 98.8 % |
Gearing | 223.6 % | 233.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.0 | 45.7 | 85.2 |
Current ratio | 0.0 | 0.5 | 0.0 | 45.7 | 85.2 |
Cash and cash equivalents | 1.68 | 1.68 | 0.30 | 928.42 | 730.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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