LS Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37865788
Kristrup Engvej 16, 8960 Randers SØ

Company information

Official name
LS Montage ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About LS Montage ApS

LS Montage ApS (CVR number: 37865788) is a company from RANDERS. The company recorded a gross profit of 1523.6 kDKK in 2024. The operating profit was 119.9 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. LS Montage ApS's liquidity measured by quick ratio was 0.7 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 profit864.611 491.01720.341 344.951 523.62
EBIT44.00388.57- 455.10169.83119.94
Net earnings28.64285.45- 377.35106.3175.48
Shareholders equity total398.67684.12306.77413.08488.56
Balance sheet total (assets)1 020.181 845.811 416.611 337.591 689.39
Net debt26.77241.63225.24-87.98137.79
Profitability
EBIT-%
ROA4.3 %27.1 %-27.9 %12.3 %8.0 %
ROE7.5 %52.7 %-76.2 %29.5 %16.7 %
ROI10.4 %57.4 %-62.4 %35.8 %23.1 %
Economic value added (EVA)13.13280.05- 403.49101.9667.39
Solvency
Equity ratio39.1 %37.1 %21.7 %30.9 %28.9 %
Gearing6.8 %35.3 %73.4 %0.9 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.70.7
Current ratio1.51.51.31.41.2
Cash and cash equivalents0.220.030.0391.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.