L.M. Vandbehandling / Montage ApS
Credit rating
Company information
About L.M. Vandbehandling / Montage ApS
L.M. Vandbehandling / Montage ApS (CVR number: 37237426) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. L.M. Vandbehandling / Montage ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 502.82 | 452.13 | |||
EBIT | 62.03 | -77.87 | 5.62 | -1.50 | -4.25 |
Net earnings | 61.75 | -78.46 | 4.06 | -6.01 | -4.27 |
Shareholders equity total | 119.21 | 40.75 | 44.81 | 38.80 | 34.53 |
Balance sheet total (assets) | 184.44 | 195.46 | 208.51 | 122.05 | 135.09 |
Net debt | - 180.27 | -93.44 | - 133.26 | - 104.95 | - 123.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.4 % | -41.0 % | 2.8 % | -0.9 % | -3.3 % |
ROE | 69.9 % | -98.1 % | 9.5 % | -14.4 % | -11.6 % |
ROI | 69.7 % | -96.6 % | 13.1 % | -3.6 % | -11.6 % |
Economic value added (EVA) | 68.99 | -72.22 | 10.28 | 2.95 | -0.93 |
Solvency | |||||
Equity ratio | 64.6 % | 20.8 % | 21.5 % | 31.8 % | 25.6 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.3 | 1.3 | 1.5 | 1.3 |
Current ratio | 2.8 | 1.3 | 1.3 | 1.5 | 1.3 |
Cash and cash equivalents | 181.54 | 93.44 | 133.26 | 104.95 | 123.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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