Limfjord Beton ApS — Credit Rating and Financial Key Figures

CVR number: 44323796
Nautrupvej 25, Nautrup 7870 Roslev

Company information

Official name
Limfjord Beton ApS
Personnel
10 persons
Established
2023
Domicile
Nautrup
Company form
Private limited company
Industry

About Limfjord Beton ApS

Limfjord Beton ApS (CVR number: 44323796) is a company from SKIVE. The company recorded a gross profit of 4413.4 kDKK in 2024. The operating profit was 802.4 kDKK, while net earnings were 621.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Limfjord Beton 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
2024
Volume
Net sales
Gross profit4 413.37
EBIT802.37
Net earnings621.50
Shareholders equity total661.50
Balance sheet total (assets)1 552.76
Net debt- 612.42
Profitability
EBIT-%
ROA51.7 %
ROE94.0 %
ROI118.9 %
Economic value added (EVA)620.89
Solvency
Equity ratio42.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents612.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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