LSP MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 835.86 | 802.01 | 442.80 | 417.38 | 534.75 |
Gross profit | 761.64 | 745.82 | 390.94 | 438.75 | 462.34 |
EBIT | 405.38 | 348.83 | 62.85 | 163.47 | 220.19 |
Net earnings | 248.49 | 227.98 | 5.01 | 83.21 | 120.08 |
Shareholders equity total | 1 322.65 | 1 550.64 | 1 555.64 | 1 638.86 | 1 758.94 |
Balance sheet total (assets) | 3 548.83 | 3 750.07 | 3 522.04 | 3 619.40 | 3 685.08 |
Net debt | 1 795.39 | 1 634.14 | 1 486.66 | 1 251.69 | 926.78 |
Profitability | |||||
EBIT-% | 48.5 % | 43.5 % | 14.2 % | 39.2 % | 41.2 % |
ROA | 11.8 % | 9.7 % | 1.8 % | 4.7 % | 6.1 % |
ROE | 20.7 % | 15.9 % | 0.3 % | 5.2 % | 7.1 % |
ROI | 12.9 % | 10.6 % | 1.9 % | 4.9 % | 6.5 % |
Economic value added (EVA) | 168.67 | 107.37 | - 109.01 | -33.38 | 18.98 |
Solvency | |||||
Equity ratio | 37.3 % | 41.3 % | 44.2 % | 45.3 % | 47.7 % |
Gearing | 145.8 % | 121.7 % | 116.7 % | 105.9 % | 94.0 % |
Relative net indebtedness % | 250.4 % | 241.9 % | 368.7 % | 357.8 % | 224.2 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.0 | 1.8 | 2.3 |
Current ratio | 1.2 | 1.5 | 2.0 | 1.8 | 2.3 |
Cash and cash equivalents | 133.00 | 252.74 | 329.22 | 483.54 | 727.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 78.1 | 52.7 | 131.8 | 105.1 | 82.2 |
Net working capital % | 11.4 % | 26.1 % | 62.1 % | 72.1 % | 94.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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