Limfjordsoplevelser ApS — Credit Rating and Financial Key Figures

CVR number: 43682393
Lufthavnsvej 1, Vinkel 7840 Højslev
ah@limfjordsoplevelser.dk
tel: 60476905

Credit rating

Company information

Official name
Limfjordsoplevelser ApS
Established
2022
Domicile
Vinkel
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Limfjordsoplevelser ApS

Limfjordsoplevelser ApS (CVR number: 43682393) is a company from SKIVE. The company recorded a gross profit of -293.5 kDKK in 2024. The operating profit was -293.5 kDKK, while net earnings were -237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -156.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Limfjordsoplevelser ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit-23.06- 293.54
EBIT-23.06- 293.54
Net earnings-19.31- 237.89
Shareholders equity total20.69282.80
Balance sheet total (assets)142.68700.36
Net debt96.54- 297.84
Profitability
EBIT-%
ROA-16.2 %-69.6 %
ROE-93.4 %-156.8 %
ROI-17.5 %-137.0 %
Economic value added (EVA)-17.99- 230.35
Solvency
Equity ratio14.5 %40.4 %
Gearing535.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.7
Current ratio1.21.7
Cash and cash equivalents14.20312.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-69.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-10T02:44:58.302Z

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

... and more!

No registration needed.