Lima Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lima Montage ApS
Lima Montage ApS (CVR number: 44246503) is a company from GLADSAXE. The company recorded a gross profit of 681 kDKK in 2024. The operating profit was 0.3 kDKK, while net earnings were -0.1 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 -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Lima Montage ApS's liquidity measured by quick ratio was 1.6 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 | 681.01 | |
EBIT | 0.27 | |
Net earnings | -0.07 | |
Shareholders equity total | 40.00 | 39.93 |
Balance sheet total (assets) | 111.84 | |
Net debt | -54.09 | |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | |
ROE | -0.1 % | |
ROI | 0.7 % | |
Economic value added (EVA) | -1.74 | |
Solvency | ||
Equity ratio | 35.7 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | |
Current ratio | 1.6 | |
Cash and cash equivalents | 54.09 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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