LR INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 005.52 | 4 142.99 | 5 958.86 | 5 124.53 | 2 944.75 |
EBIT | 1 196.40 | 641.23 | 1 439.78 | 742.55 | - 548.35 |
Net earnings | 975.41 | 575.84 | 1 106.60 | 759.52 | - 460.71 |
Shareholders equity total | 4 145.16 | 4 721.00 | 2 827.59 | 2 587.11 | 2 126.41 |
Balance sheet total (assets) | 5 570.71 | 5 572.67 | 3 804.72 | 3 082.89 | 2 674.88 |
Net debt | - 596.04 | - 712.51 | -4.89 | - 275.09 | - 460.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 13.4 % | 30.7 % | 21.6 % | -19.8 % |
ROE | 25.0 % | 13.0 % | 29.3 % | 28.1 % | -19.5 % |
ROI | 32.2 % | 16.8 % | 38.0 % | 27.3 % | -24.0 % |
Economic value added (EVA) | 841.21 | 320.25 | 910.40 | 628.29 | - 555.85 |
Solvency | |||||
Equity ratio | 74.4 % | 84.7 % | 74.3 % | 83.9 % | 79.5 % |
Gearing | 0.4 % | 0.4 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.3 | 3.0 | 4.2 | 3.5 |
Current ratio | 3.5 | 5.3 | 3.0 | 4.2 | 3.5 |
Cash and cash equivalents | 596.04 | 712.51 | 15.32 | 284.90 | 474.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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