Limfjords Rodfrugter ApS

CVR number: 43652206
Lillevorde Kær 22, Gudumholm 9280 Storvorde

Credit rating

Company information

Official name
Limfjords Rodfrugter ApS
Personnel
93 persons
Established
2022
Domicile
Gudumholm
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Limfjords Rodfrugter ApS (CVR number: 43652206) is a company from AALBORG. The company recorded a gross profit of 27.2 mDKK in 2023. The operating profit was 13.4 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Limfjords Rodfrugter ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit27 207.07
EBIT13.37
Net earnings7.48
Shareholders equity total47.48
Balance sheet total (assets)6 324.71
Net debt-74.38
Profitability
EBIT-%
ROA0.2 %
ROE15.7 %
ROI28.2 %
Economic value added (EVA)9.18
Solvency
Equity ratio0.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents74.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.75%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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