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 4131.1 kDKK in 2024. The operating profit was 606.3 kDKK, while net earnings were 451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 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 profit4 142.995 958.865 124.532 944.754 131.11
EBIT641.231 439.78742.55- 548.35606.27
Net earnings575.841 106.60759.52- 460.71451.46
Shareholders equity total4 721.002 827.592 587.112 126.412 577.87
Balance sheet total (assets)5 572.673 804.723 082.892 674.883 459.57
Net debt- 712.51-4.89- 275.09- 460.05- 416.56
Profitability
EBIT-%
ROA13.4 %30.7 %21.6 %-19.8 %19.8 %
ROE13.0 %29.3 %28.1 %-19.5 %19.2 %
ROI16.8 %38.0 %27.3 %-24.0 %25.6 %
Economic value added (EVA)290.21874.36626.20- 570.66347.35
Solvency
Equity ratio84.7 %74.3 %83.9 %79.5 %74.5 %
Gearing0.4 %0.4 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.04.23.53.0
Current ratio5.33.04.23.53.0
Cash and cash equivalents712.5115.32284.90474.21430.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.