Lit Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38192051
Svejsegangen 4 F, 2690 Karlslunde
martynasremeika@gmail.com

Credit rating

Company information

Official name
Lit Montage ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Lit Montage ApS

Lit Montage ApS (CVR number: 38192051) is a company from GREVE. The company recorded a gross profit of 148.8 kDKK in 2023. The operating profit was 23.8 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Lit Montage ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit169.51172.59295.78292.98148.75
EBIT-28.86-69.7835.6590.0523.76
Net earnings-31.26-72.2133.4389.8918.52
Shareholders equity total-60.59- 132.80-59.4730.4148.94
Balance sheet total (assets)45.8531.4358.3174.5690.37
Net debt-0.77-0.77-0.77-0.77-0.77
Profitability
EBIT-%
ROA-25.9 %-51.6 %25.3 %93.6 %28.8 %
ROE-47.1 %-186.9 %74.5 %202.6 %46.7 %
ROI592.2 %56.2 %
Economic value added (EVA)-27.35-66.6942.3693.0817.03
Solvency
Equity ratio-56.9 %-80.9 %-50.5 %40.8 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.51.72.5
Current ratio0.10.00.51.72.5
Cash and cash equivalents0.770.770.770.770.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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