L.M. Vandbehandling / Montage ApS

CVR number: 37237426
Hestkærbrovej 36, 6823 Ansager

Credit rating

Company information

Official name
L.M. Vandbehandling / Montage ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit502.82452.13
EBIT62.03-77.875.62-1.50-4.25
Net earnings61.75-78.464.06-6.01-4.27
Shareholders equity total119.2140.7544.8138.8034.53
Balance sheet total (assets)184.44195.46208.51122.05135.09
Net debt- 180.27-93.44- 133.26- 104.95- 123.93
Profitability
EBIT-%
ROA33.4 %-41.0 %2.8 %-0.9 %-3.3 %
ROE69.9 %-98.1 %9.5 %-14.4 %-11.6 %
ROI69.7 %-96.6 %13.1 %-3.6 %-11.6 %
Economic value added (EVA)68.99-72.2210.282.95-0.93
Solvency
Equity ratio64.6 %20.8 %21.5 %31.8 %25.6 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.31.31.51.3
Current ratio2.81.31.31.51.3
Cash and cash equivalents181.5493.44133.26104.95123.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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