Lima Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44246503
Hjortevænget 84, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
Lima Montage ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit681.01
EBIT0.27
Net earnings-0.07
Shareholders equity total40.0039.93
Balance sheet total (assets)111.84
Net debt-54.09
Profitability
EBIT-%
ROA0.2 %
ROE-0.1 %
ROI0.7 %
Economic value added (EVA)-1.74
Solvency
Equity ratio35.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents54.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.