L. R. Industrimontage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38951238
Industrihegnet 8 C, 4030 Tune
tel: 26132248

Company information

Official name
L. R. Industrimontage Holding ApS
Established
2017
Company form
Private limited company
Industry

About L. R. Industrimontage Holding ApS

L. R. Industrimontage Holding ApS (CVR number: 38951238) is a company from GREVE. The company recorded a gross profit of 164.3 kDKK in 2024. The operating profit was 57.3 kDKK, while net earnings were 811.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L. R. Industrimontage Holding ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit272.24279.41206.42194.89164.28
EBIT167.80174.9799.4387.9157.29
Net earnings514.11870.31732.69- 760.15811.46
Shareholders equity total4 731.425 101.734 829.534 069.374 880.84
Balance sheet total (assets)10 023.778 449.277 475.886 271.447 237.13
Net debt3 278.472 110.571 200.131 148.461 032.99
Profitability
EBIT-%
ROA6.9 %10.3 %10.9 %-10.1 %12.6 %
ROE10.8 %17.7 %14.8 %-17.1 %18.1 %
ROI7.0 %10.5 %11.1 %-10.2 %12.8 %
Economic value added (EVA)- 317.00- 357.01- 276.88- 302.40- 267.09
Solvency
Equity ratio47.2 %60.4 %64.6 %64.9 %67.4 %
Gearing107.3 %61.8 %52.1 %49.8 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.82.44.52.2
Current ratio0.61.82.44.52.2
Cash and cash equivalents1 800.321 044.661 317.67878.991 180.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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