LSP MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30079574
Skolebakken 51, Sundby 7950 Erslev
lspmontage@gmail.com
tel: 22314408

Company information

Official name
LSP MONTAGE ApS
Personnel
1 person
Established
2006
Domicile
Sundby
Company form
Private limited company
Industry

About LSP MONTAGE ApS

LSP MONTAGE ApS (CVR number: 30079574) is a company from MORSØ. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 28.1 % compared to the previous year. The operating profit percentage was at 41.2 % (EBIT: 0.2 mDKK), while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. LSP MONTAGE ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales835.86802.01442.80417.38534.75
Gross profit761.64745.82390.94438.75462.34
EBIT405.38348.8362.85163.47220.19
Net earnings248.49227.985.0183.21120.08
Shareholders equity total1 322.651 550.641 555.641 638.861 758.94
Balance sheet total (assets)3 548.833 750.073 522.043 619.403 685.08
Net debt1 795.391 634.141 486.661 251.69926.78
Profitability
EBIT-%48.5 %43.5 %14.2 %39.2 %41.2 %
ROA11.8 %9.7 %1.8 %4.7 %6.1 %
ROE20.7 %15.9 %0.3 %5.2 %7.1 %
ROI12.9 %10.6 %1.9 %4.9 %6.5 %
Economic value added (EVA)168.67107.37- 109.01-33.3818.98
Solvency
Equity ratio37.3 %41.3 %44.2 %45.3 %47.7 %
Gearing145.8 %121.7 %116.7 %105.9 %94.0 %
Relative net indebtedness %250.4 %241.9 %368.7 %357.8 %224.2 %
Liquidity
Quick ratio1.21.52.01.82.3
Current ratio1.21.52.01.82.3
Cash and cash equivalents133.00252.74329.22483.54727.03
Capital use efficiency
Trade debtors turnover (days)78.152.7131.8105.182.2
Net working capital %11.4 %26.1 %62.1 %72.1 %94.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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