LP Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41233729
Thistedvej 85 A, 9400 Nørresundby
pr@lp-montage.dk
tel: 26113548

Credit rating

Company information

Official name
LP Montage ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About LP Montage ApS

LP Montage ApS (CVR number: 41233729) is a company from AALBORG. The company recorded a gross profit of 5194.4 kDKK in 2023. The operating profit was 404.2 kDKK, while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. LP Montage ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit1 327.704 689.046 175.645 194.35
EBIT- 251.57435.83412.00404.24
Net earnings- 200.47318.46301.89315.65
Shareholders equity total- 160.47157.99459.88775.53
Balance sheet total (assets)639.15936.591 981.391 804.34
Net debt99.11- 777.28-1 193.32- 144.92
Profitability
EBIT-%
ROA-31.5 %50.2 %28.2 %21.4 %
ROE-31.4 %79.9 %97.7 %51.1 %
ROI-253.8 %266.3 %102.7 %51.2 %
Economic value added (EVA)- 197.97333.92346.63357.91
Solvency
Equity ratio-20.1 %16.9 %23.2 %43.0 %
Gearing-61.8 %44.5 %24.9 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.31.7
Current ratio0.71.11.31.7
Cash and cash equivalents847.531 307.78374.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-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.