Lintrup montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lintrup montage ApS
Lintrup montage ApS (CVR number: 38894285) is a company from VEJEN. The company recorded a gross profit of 632.6 kDKK in 2023. The operating profit was 117.6 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lintrup montage ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 785.01 | 529.35 | 1 011.83 | 646.62 | 632.65 |
EBIT | 203.28 | 3.91 | 454.87 | 122.13 | 117.56 |
Net earnings | 156.81 | -1.02 | 351.44 | 97.87 | -14.41 |
Shareholders equity total | 208.52 | 207.50 | 445.94 | 543.81 | 529.40 |
Balance sheet total (assets) | 334.40 | 468.41 | 560.29 | 740.15 | 1 513.05 |
Net debt | - 273.99 | - 101.20 | - 517.02 | -82.63 | 599.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.0 % | 1.0 % | 88.4 % | 18.8 % | 10.5 % |
ROE | 85.9 % | -0.5 % | 107.6 % | 19.8 % | -2.7 % |
ROI | 109.8 % | 1.9 % | 139.2 % | 23.4 % | 12.9 % |
Economic value added (EVA) | 163.32 | 7.20 | 348.62 | 108.50 | 62.94 |
Solvency | |||||
Equity ratio | 62.4 % | 44.3 % | 79.6 % | 73.5 % | 35.0 % |
Gearing | 9.7 % | 133.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.7 | 4.9 | 1.1 | 0.3 |
Current ratio | 2.7 | 0.7 | 4.9 | 3.5 | 1.2 |
Cash and cash equivalents | 273.99 | 101.20 | 517.02 | 135.28 | 105.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.