LL MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 34088764
Kronprinsensgade 78 A, 6700 Esbjerg
lennartlmontage@gmail.com
tel: 26708061

Credit rating

Company information

Official name
LL MONTAGE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LL MONTAGE ApS

LL MONTAGE ApS (CVR number: 34088764) is a company from ESBJERG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL MONTAGE ApS's liquidity measured by quick ratio was 25.8 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
20192020202120222023
Volume
Net sales
Gross profit853.51828.711 041.48331.92-10.95
EBIT204.27-14.92666.09-53.02-17.52
Net earnings158.01-14.35510.18-6.26-55.86
Shareholders equity total247.45177.80631.47568.01453.25
Balance sheet total (assets)397.98423.64950.74727.02470.52
Net debt- 202.91- 416.69- 707.75- 691.66- 417.31
Profitability
EBIT-%
ROA63.0 %-3.6 %96.9 %4.6 %-2.9 %
ROE88.6 %-6.7 %126.1 %-1.0 %-10.9 %
ROI113.6 %-6.8 %163.1 %6.4 %-3.4 %
Economic value added (EVA)162.34-13.94525.64-37.44-7.32
Solvency
Equity ratio62.2 %42.0 %66.4 %78.1 %96.3 %
Gearing1.2 %1.8 %0.5 %0.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.72.94.425.8
Current ratio2.61.72.94.425.8
Cash and cash equivalents205.75419.91710.96694.93428.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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