LIMACASA SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 43674102
Æblehaven 124, 4000 Roskilde
Limacasaservice@gmail.com
tel: 22357760

Credit rating

Company information

Official name
LIMACASA SERVICE ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About LIMACASA SERVICE ApS

LIMACASA SERVICE ApS (CVR number: 43674102) is a company from ROSKILDE. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was at 25.5 % (EBIT: 0.2 mDKK), while net earnings were 179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIMACASA SERVICE ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales968.30
Gross profit910.63
EBIT247.24
Net earnings179.55
Shareholders equity total219.55
Balance sheet total (assets)647.19
Net debt
Profitability
EBIT-%25.5 %
ROA38.2 %
ROE81.8 %
ROI112.6 %
Economic value added (EVA)189.94
Solvency
Equity ratio33.9 %
Gearing
Relative net indebtedness %44.2 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)22.9
Net working capital %22.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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