TØMRERFIRMAET LJ MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33390289
La Cours Vej 19, 7430 Ikast
lasse@ljmontage.com
tel: 40798662
www.ljmontage.com

Credit rating

Company information

Official name
TØMRERFIRMAET LJ MONTAGE ApS
Personnel
24 persons
Established
2011
Company form
Private limited company
Industry

About TØMRERFIRMAET LJ MONTAGE ApS

TØMRERFIRMAET LJ MONTAGE ApS (CVR number: 33390289) is a company from IKAST-BRANDE. The company recorded a gross profit of 9266.3 kDKK in 2024. The operating profit was 1621.5 kDKK, while net earnings were 1111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET LJ MONTAGE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 200.967 417.6410 124.1610 871.409 266.29
EBIT221.261 678.042 980.942 935.161 621.52
Net earnings142.801 263.132 302.552 208.211 111.26
Shareholders equity total2 362.453 625.585 228.136 436.336 547.59
Balance sheet total (assets)6 036.726 280.718 968.1014 819.8812 627.77
Net debt163.39- 647.34791.422 430.543 636.09
Profitability
EBIT-%
ROA3.4 %27.2 %39.1 %24.7 %11.8 %
ROE6.1 %42.2 %52.0 %37.9 %17.1 %
ROI6.8 %54.2 %61.8 %39.3 %16.9 %
Economic value added (EVA)-26.821 157.562 147.481 986.60814.32
Solvency
Equity ratio42.2 %57.7 %58.3 %43.4 %51.9 %
Gearing6.9 %0.2 %15.1 %37.8 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.21.31.0
Current ratio1.42.12.22.01.9
Cash and cash equivalents654.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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