LN STÅL OG MONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 26091144
Klintebakken 55, 6933 Kibæk
tel: 97191883

Credit rating

Company information

Official name
LN STÅL OG MONTAGE A/S
Personnel
6 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LN STÅL OG MONTAGE A/S

LN STÅL OG MONTAGE A/S (CVR number: 26091144) is a company from HERNING. The company recorded a gross profit of 4132 kDKK in 2023. The operating profit was 594.2 kDKK, while net earnings were 430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. LN STÅL OG MONTAGE A/S's liquidity measured by quick ratio was 0.5 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 profit2 745.822 973.282 544.073 311.474 131.97
EBIT375.05671.58239.18342.47594.18
Net earnings265.14504.62166.59246.61430.57
Shareholders equity total1 774.762 029.381 695.971 792.582 023.15
Balance sheet total (assets)4 030.204 031.154 278.655 273.475 059.32
Net debt1 533.5278.991 749.452 557.381 355.20
Profitability
EBIT-%
ROA9.8 %16.7 %5.8 %7.2 %11.5 %
ROE15.2 %26.5 %8.9 %14.1 %22.6 %
ROI11.0 %21.0 %7.3 %8.2 %13.5 %
Economic value added (EVA)183.65413.24121.23166.05341.46
Solvency
Equity ratio44.0 %50.3 %39.6 %34.0 %40.0 %
Gearing86.4 %30.3 %103.2 %142.7 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.30.50.5
Current ratio0.60.70.30.60.5
Cash and cash equivalents0.61535.590.610.61521.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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