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LG MONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 21835889
Lufthavnsvej 25, 9400 Nørresundby
tel: 98194544
Free credit report Annual report

Company information

Official name
LG MONTAGE A/S
Personnel
39 persons
Established
1999
Company form
Limited company
Industry

About LG MONTAGE A/S

LG MONTAGE A/S (CVR number: 21835889) is a company from AALBORG. The company recorded a gross profit of 19.7 mDKK in 2024. The operating profit was 1082 kDKK, while net earnings were 138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. LG MONTAGE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 038.5716 420.4126 487.7215 187.8819 711.66
EBIT1 368.45-2 261.623 726.70-3 012.901 082.02
Net earnings1 029.06-1 902.232 616.81-2 894.78138.34
Shareholders equity total7 598.294 696.067 312.874 418.094 556.43
Balance sheet total (assets)21 606.9625 685.2726 094.0218 398.9316 228.73
Net debt3 175.528 482.909 101.936 731.635 256.42
Profitability
EBIT-%
ROA7.3 %-9.6 %14.4 %-13.5 %6.3 %
ROE13.1 %-30.9 %43.6 %-49.4 %3.1 %
ROI13.5 %-18.0 %24.5 %-20.9 %10.1 %
Economic value added (EVA)629.65-2 349.742 193.99-3 314.09124.75
Solvency
Equity ratio35.2 %18.3 %28.0 %24.0 %28.1 %
Gearing41.8 %180.8 %124.5 %152.5 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.31.11.1
Current ratio1.21.01.31.11.1
Cash and cash equivalents2.006.253.404.403.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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