Limfjordsoplevelser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.06 | - 293.54 |
EBIT | -23.06 | - 293.54 |
Net earnings | -19.31 | - 237.89 |
Shareholders equity total | 20.69 | 282.80 |
Balance sheet total (assets) | 142.68 | 700.36 |
Net debt | 96.54 | - 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 ratio | 14.5 % | 40.4 % |
Gearing | 535.3 % | 5.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.7 |
Current ratio | 1.2 | 1.7 |
Cash and cash equivalents | 14.20 | 312.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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