Lillebælt Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36691360
Nyropsvej 115, 7000 Fredericia
info@abca-staalsystemer.dk
tel: 40896626
www.lillebaeltmontage.dk

Credit rating

Company information

Official name
Lillebælt Montage ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Lillebælt Montage ApS

Lillebælt Montage ApS (CVR number: 36691360) is a company from FREDERICIA. The company recorded a gross profit of 2002.2 kDKK in 2024. The operating profit was 371.6 kDKK, while net earnings were 254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Lillebælt Montage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 625.661 479.392 502.032 326.002 002.21
EBIT490.13292.39765.36585.19371.64
Net earnings364.56210.84534.27395.39254.75
Shareholders equity total1 423.501 524.341 940.612 178.002 432.76
Balance sheet total (assets)2 440.534 281.273 780.773 998.674 353.89
Net debt- 604.10407.21464.60400.771 125.14
Profitability
EBIT-%
ROA21.9 %8.7 %19.7 %15.1 %8.9 %
ROE28.2 %14.3 %30.8 %19.2 %11.1 %
ROI26.4 %11.6 %25.1 %17.5 %10.4 %
Economic value added (EVA)292.71125.75423.46283.38110.06
Solvency
Equity ratio58.3 %35.6 %51.3 %54.5 %55.9 %
Gearing38.2 %102.6 %67.4 %59.2 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.11.62.10.6
Current ratio2.81.11.62.10.6
Cash and cash equivalents1 147.561 156.94843.74888.80108.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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