Lintrup montage ApS — Credit Rating and Financial Key Figures

CVR number: 38894285
Tingvej 7, 6630 Rødding
lintrupmontage@gmail.com
lintrupmontage.dk

Credit rating

Company information

Official name
Lintrup montage ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit785.01529.351 011.83646.62632.65
EBIT203.283.91454.87122.13117.56
Net earnings156.81-1.02351.4497.87-14.41
Shareholders equity total208.52207.50445.94543.81529.40
Balance sheet total (assets)334.40468.41560.29740.151 513.05
Net debt- 273.99- 101.20- 517.02-82.63599.76
Profitability
EBIT-%
ROA64.0 %1.0 %88.4 %18.8 %10.5 %
ROE85.9 %-0.5 %107.6 %19.8 %-2.7 %
ROI109.8 %1.9 %139.2 %23.4 %12.9 %
Economic value added (EVA)163.327.20348.62108.5062.94
Solvency
Equity ratio62.4 %44.3 %79.6 %73.5 %35.0 %
Gearing9.7 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.74.91.10.3
Current ratio2.70.74.93.51.2
Cash and cash equivalents273.99101.20517.02135.28105.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-12-21T09:43:11.506Z

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