Lima Seafood A/S — Credit Rating and Financial Key Figures

CVR number: 44286432
Østerild Byvej 107, Østerild 7700 Thisted
bjarni@limaseafood.com
Free credit report Annual report

Company information

Official name
Lima Seafood A/S
Established
2023
Domicile
Østerild
Company form
Limited company
Industry

About Lima Seafood A/S

Lima Seafood A/S (CVR number: 44286432) is a company from THISTED. The company recorded a gross profit of 2199.3 kDKK in 2024. The operating profit was 2179.6 kDKK, while net earnings were 1696.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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 Seafood A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 199.33
EBIT2 179.62
Net earnings1 696.36
Shareholders equity total2 096.36
Balance sheet total (assets)9 112.35
Net debt5.39
Profitability
EBIT-%
ROA24.0 %
ROE80.9 %
ROI104.1 %
Economic value added (EVA)1 700.10
Solvency
Equity ratio23.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.3
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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