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Lillebælt Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36691360
Prinsensgade 44, 7000 Fredericia
tel: 40896626
www.lillebaeltmontage.dk
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Credit rating

Company information

Official name
Lillebælt Montage ApS
Personnel
4 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 1929.3 kDKK in 2025. The operating profit was 566.1 kDKK, while net earnings were 329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 479.392 502.032 326.002 002.211 929.32
EBIT292.39765.36585.19371.64566.07
Net earnings210.84534.27395.39254.75329.27
Shareholders equity total1 524.341 940.612 178.002 432.762 627.03
Balance sheet total (assets)4 281.273 780.773 998.674 353.894 710.94
Net debt407.21464.60400.771 125.14624.90
Profitability
EBIT-%
ROA8.7 %19.7 %15.1 %8.9 %12.5 %
ROE14.3 %30.8 %19.2 %11.1 %13.0 %
ROI11.6 %25.1 %17.5 %10.4 %15.2 %
Economic value added (EVA)125.75423.46283.38110.06206.22
Solvency
Equity ratio35.6 %51.3 %54.5 %55.9 %55.8 %
Gearing102.6 %67.4 %59.2 %50.7 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.10.61.0
Current ratio1.11.62.10.61.0
Cash and cash equivalents1 156.94843.74888.80108.13573.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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