LR INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 19429539
Industrihegnet 8 C, 4030 Tune
tel: 26132248

Credit rating

Company information

Official name
LR INDUSTRIMONTAGE ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry

About LR INDUSTRIMONTAGE ApS

LR INDUSTRIMONTAGE ApS (CVR number: 19429539) is a company from GREVE. The company recorded a gross profit of 2944.8 kDKK in 2023. The operating profit was -548.3 kDKK, while net earnings were -460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. LR INDUSTRIMONTAGE ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 005.524 142.995 958.865 124.532 944.75
EBIT1 196.40641.231 439.78742.55- 548.35
Net earnings975.41575.841 106.60759.52- 460.71
Shareholders equity total4 145.164 721.002 827.592 587.112 126.41
Balance sheet total (assets)5 570.715 572.673 804.723 082.892 674.88
Net debt- 596.04- 712.51-4.89- 275.09- 460.05
Profitability
EBIT-%
ROA25.6 %13.4 %30.7 %21.6 %-19.8 %
ROE25.0 %13.0 %29.3 %28.1 %-19.5 %
ROI32.2 %16.8 %38.0 %27.3 %-24.0 %
Economic value added (EVA)841.21320.25910.40628.29- 555.85
Solvency
Equity ratio74.4 %84.7 %74.3 %83.9 %79.5 %
Gearing0.4 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.33.04.23.5
Current ratio3.55.33.04.23.5
Cash and cash equivalents596.04712.5115.32284.90474.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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