Limfjords Hummer og Skaldyr ApS — Credit Rating and Financial Key Figures

CVR number: 43456229
Dornen 6, 7850 Stoholm Jyll
Limfjordshummer@outlook.dk
tel: 71956116

Credit rating

Company information

Official name
Limfjords Hummer og Skaldyr ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Limfjords Hummer og Skaldyr ApS

Limfjords Hummer og Skaldyr ApS (CVR number: 43456229) is a company from VIBORG. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.4 %, which can be considered poor and Return on Equity (ROE) was -564.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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 Hummer og Skaldyr ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-22.75
EBIT-29.34
Net earnings-33.98
Shareholders equity total6.02
Balance sheet total (assets)33.57
Net debt8.00
Profitability
EBIT-%
ROA-87.4 %
ROE-564.7 %
ROI-91.5 %
Economic value added (EVA)-29.34
Solvency
Equity ratio17.9 %
Gearing433.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents18.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-87.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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