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

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 4379.2 kDKK in 2024. The operating profit was 429.5 kDKK, while net earnings were 284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 131.974 379.22
EBIT594.18429.51
Net earnings430.57284.65
Shareholders equity total2 023.151 907.81
Balance sheet total (assets)5 059.325 417.17
Net debt1 355.202 648.16
Profitability
EBIT-%
ROA11.7 %8.2 %
ROE21.3 %14.5 %
ROI14.2 %9.5 %
Economic value added (EVA)- 177.49469.96125.45
Solvency
Equity ratio40.0 %35.2 %
Gearing92.7 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents521.250.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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