L.P. MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 27221750
Belgiensvej 3, 4800 Nykøbing F
Hn@lpmontage.dk
tel: 40757080

Credit rating

Company information

Official name
L.P. MONTAGE ApS
Personnel
28 persons
Established
2003
Company form
Private limited company
Industry

About L.P. MONTAGE ApS

L.P. MONTAGE ApS (CVR number: 27221750) is a company from GULDBORGSUND. The company recorded a gross profit of 6847.2 kDKK in 2024. The operating profit was -1146.2 kDKK, while net earnings were -835.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L.P. MONTAGE ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 476.0242 040.1233 218.1031 092.066 847.20
EBIT4 240.45-1 372.074 169.055 174.30-1 146.21
Net earnings2 701.22-1 872.982 957.503 711.37- 835.61
Shareholders equity total4 895.342 517.745 475.248 211.385 664.39
Balance sheet total (assets)18 223.3730 901.1911 559.0614 178.048 057.37
Net debt-7 852.31- 540.86-2 736.66-6 814.92-4 143.14
Profitability
EBIT-%
ROA17.9 %-5.6 %19.6 %40.9 %-8.4 %
ROE30.1 %-50.5 %74.0 %54.2 %-12.0 %
ROI40.2 %-18.1 %52.2 %64.5 %-11.1 %
Economic value added (EVA)2 115.32-1 847.792 764.193 643.46-1 432.04
Solvency
Equity ratio26.9 %16.7 %47.4 %57.9 %70.3 %
Gearing105.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.02.96.4
Current ratio1.61.32.13.07.0
Cash and cash equivalents7 852.313 188.122 736.666 814.924 143.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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