LJ MONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 26704421
Søndergårdsvej 5, Hvolbæk 8660 Skanderborg
tel: 86531371

Credit rating

Company information

Official name
LJ MONTAGE A/S
Personnel
16 persons
Established
2002
Domicile
Hvolbæk
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About LJ MONTAGE A/S

LJ MONTAGE A/S (CVR number: 26704421) is a company from SKANDERBORG. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 1097.1 kDKK, while net earnings were 763.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LJ MONTAGE A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 143.3213 151.7011 305.128 504.8010 266.84
EBIT978.19141.43728.76- 439.801 097.07
Net earnings716.4783.25527.75- 616.67763.22
Shareholders equity total2 893.542 976.783 504.542 887.873 651.09
Balance sheet total (assets)9 181.7410 115.0911 349.379 831.987 630.35
Net debt1 518.943 930.305 866.285 485.29- 827.74
Profitability
EBIT-%
ROA11.0 %1.6 %7.0 %-4.0 %12.8 %
ROE20.3 %2.8 %16.3 %-19.3 %23.3 %
ROI15.9 %2.3 %9.0 %-4.8 %18.6 %
Economic value added (EVA)602.8529.99433.90- 518.20717.19
Solvency
Equity ratio31.5 %29.4 %30.9 %29.4 %48.4 %
Gearing97.6 %142.1 %167.9 %190.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.30.5
Current ratio1.21.31.21.31.8
Cash and cash equivalents1 306.50299.6619.5515.36832.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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